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
1751
$321K ﹤0.01%
8,830
+607
1752
$320K ﹤0.01%
5,777
-505
1753
$319K ﹤0.01%
7,981
+4,112
1754
$318K ﹤0.01%
4,534
-906
1755
$318K ﹤0.01%
5,900
1756
$318K ﹤0.01%
28,156
-8,656
1757
$317K ﹤0.01%
+11,868
1758
$316K ﹤0.01%
28,940
1759
$315K ﹤0.01%
2,175
+347
1760
$315K ﹤0.01%
3,717
-1,386
1761
$314K ﹤0.01%
32,486
+3,899
1762
$314K ﹤0.01%
1,299
+215
1763
$314K ﹤0.01%
12,678
-16,762
1764
$314K ﹤0.01%
+5,259
1765
$314K ﹤0.01%
831
-484
1766
$314K ﹤0.01%
15,977
-172
1767
$312K ﹤0.01%
129,562
-35,351
1768
$310K ﹤0.01%
7,523
+42
1769
$310K ﹤0.01%
+6,477
1770
$309K ﹤0.01%
23,023
-2,193
1771
$309K ﹤0.01%
2,196
+1,039
1772
$308K ﹤0.01%
9,683
+578
1773
$307K ﹤0.01%
7,945
1774
$307K ﹤0.01%
14,153
-32
1775
$307K ﹤0.01%
11,082
-1,042
69 70
71
72 73