US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$972M
3
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

1
+$902M
2
+$467M
3
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256M

Sector Composition

1 Technology 13.97%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$348K ﹤0.01%
3,231
-1,951
1702
$348K ﹤0.01%
6,246
+1,530
1703
$347K ﹤0.01%
90,694
1704
$347K ﹤0.01%
10,059
+3,828
1705
$347K ﹤0.01%
1,238
1706
$347K ﹤0.01%
3,799
+235
1707
$347K ﹤0.01%
14,688
-907
1708
$345K ﹤0.01%
27,467
-2,528
1709
$344K ﹤0.01%
3,513
-1,214
1710
$342K ﹤0.01%
80,857
-966
1711
$341K ﹤0.01%
15,846
+14,235
1712
$341K ﹤0.01%
8,564
+1,085
1713
$341K ﹤0.01%
3,526
+507
1714
$341K ﹤0.01%
6,769
+3,048
1715
$340K ﹤0.01%
17,513
+551
1716
$340K ﹤0.01%
+16,919
1717
$340K ﹤0.01%
2,958
+941
1718
$339K ﹤0.01%
4,288
+73
1719
$339K ﹤0.01%
3,230
+462
1720
$338K ﹤0.01%
53,785
-4,784
1721
$337K ﹤0.01%
31,640
-3,928
1722
$336K ﹤0.01%
4,789
+59
1723
$336K ﹤0.01%
8,243
+5,723
1724
$335K ﹤0.01%
4,963
+63
1725
$335K ﹤0.01%
310,000
67 68
69
70 71