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
1801
$297K ﹤0.01%
2,691
+38
1802
$297K ﹤0.01%
1,493
-133
1803
$296K ﹤0.01%
5,130
-863
1804
$296K ﹤0.01%
+15,499
1805
$296K ﹤0.01%
2,572
-519
1806
$296K ﹤0.01%
14,045
-243
1807
$295K ﹤0.01%
23,359
-1,918
1808
$295K ﹤0.01%
6,198
+1,822
1809
$294K ﹤0.01%
15,000
+5,000
1810
$294K ﹤0.01%
1,757
-189
1811
$294K ﹤0.01%
8,010
-623
1812
$294K ﹤0.01%
3,037
+1,293
1813
$294K ﹤0.01%
2,533
-31
1814
$293K ﹤0.01%
8,466
+2,911
1815
$293K ﹤0.01%
5,967
-710
1816
$292K ﹤0.01%
33,629
-2,482
1817
$292K ﹤0.01%
1,698
-135
1818
$291K ﹤0.01%
29,167
-495
1819
$291K ﹤0.01%
7,980
+1,094
1820
$290K ﹤0.01%
84,576
+44,890
1821
$290K ﹤0.01%
3,722
-1,098
1822
$290K ﹤0.01%
160,128
1823
$289K ﹤0.01%
13,048
-732
1824
$289K ﹤0.01%
5,223
+1,569
1825
$288K ﹤0.01%
73,368
71 72
73
74 75