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
1726
$334K ﹤0.01%
2,277
-359
1727
$334K ﹤0.01%
6,124
-1,472
1728
$334K ﹤0.01%
3,865
1729
$334K ﹤0.01%
23,974
+84
1730
$333K ﹤0.01%
6,054
-446
1731
$333K ﹤0.01%
6,159
-389
1732
$331K ﹤0.01%
4,063
1733
$331K ﹤0.01%
5,616
-1,356
1734
$330K ﹤0.01%
16,902
-1,501
1735
$330K ﹤0.01%
6,998
-1,895
1736
$330K ﹤0.01%
26,492
+1,020
1737
$329K ﹤0.01%
5,955
-3,574
1738
$329K ﹤0.01%
10,274
+706
1739
$327K ﹤0.01%
14,442
-2,839
1740
$326K ﹤0.01%
11,718
+921
1741
$326K ﹤0.01%
11,497
-1,660
1742
$325K ﹤0.01%
4,414
-380
1743
$325K ﹤0.01%
31,774
-347
1744
$325K ﹤0.01%
3,304
-26,990
1745
$324K ﹤0.01%
10,856
+4,350
1746
$324K ﹤0.01%
4,979
-767
1747
$323K ﹤0.01%
1,659
+39
1748
$323K ﹤0.01%
5,763
+3,331
1749
$323K ﹤0.01%
2,814
-271
1750
$322K ﹤0.01%
11,918
+64
68 69
70
71 72