US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
151
$75.2M 0.09%
1,115,013
+287
152
$74.7M 0.09%
1,616,741
-118,002
153
$74.5M 0.09%
835,568
+10,365
154
$74.5M 0.09%
776,016
-407
155
$72.5M 0.09%
1,565,887
-82,039
156
$71.7M 0.09%
726,354
+5,674
157
$71.5M 0.09%
885,962
-13,708
158
$71.4M 0.09%
923,744
+18,985
159
$70.5M 0.09%
786,021
-38,630
160
$70.4M 0.09%
173,633
-4,300
161
$70.3M 0.09%
1,432,618
-60,894
162
$69.5M 0.09%
466,704
-4,024
163
$69M 0.09%
832,608
+23,695
164
$68.8M 0.09%
173,952
-7,702
165
$68.5M 0.09%
248,350
-17,012
166
$67.1M 0.08%
1,281,857
-9,512
167
$66.8M 0.08%
635,147
-14,990
168
$66.8M 0.08%
402,266
+4,484
169
$66.3M 0.08%
279,894
-1,837
170
$66.3M 0.08%
291,867
+9,308
171
$66.3M 0.08%
1,919,999
+192,700
172
$64.1M 0.08%
138,305
-6,994
173
$63.4M 0.08%
256,389
-7,685
174
$62.1M 0.08%
2,023,625
-168,827
175
$61.4M 0.08%
83,760
-1,999
5 6
7
8 9