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
1776
$306K ﹤0.01%
6,739
-21
1777
$306K ﹤0.01%
7,156
-671
1778
$306K ﹤0.01%
5,299
-636
1779
$306K ﹤0.01%
6,065
+60
1780
$305K ﹤0.01%
4,350
1781
$305K ﹤0.01%
26,993
+12,385
1782
$305K ﹤0.01%
2,314
+1,385
1783
$305K ﹤0.01%
3,381
-314
1784
$305K ﹤0.01%
10,376
+5,298
1785
$304K ﹤0.01%
2,710
-299
1786
$304K ﹤0.01%
17,854
-41
1787
$303K ﹤0.01%
13,756
1788
$302K ﹤0.01%
1,686
+108
1789
$302K ﹤0.01%
12,946
+730
1790
$301K ﹤0.01%
2,770
+554
1791
$301K ﹤0.01%
16,176
+12,886
1792
$300K ﹤0.01%
5,770
-1,022
1793
$300K ﹤0.01%
6,948
+47
1794
$300K ﹤0.01%
4,097
+85
1795
$300K ﹤0.01%
6,487
+93
1796
$299K ﹤0.01%
1,515
+190
1797
$299K ﹤0.01%
3,196
-740
1798
$298K ﹤0.01%
1,163
+1
1799
$298K ﹤0.01%
3,136
+1,098
1800
$297K ﹤0.01%
13,724
+5,944
70 71
72
73 74