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
1826
$288K ﹤0.01%
1,598
-1,236
1827
$287K ﹤0.01%
8,967
+497
1828
$286K ﹤0.01%
847
+316
1829
$284K ﹤0.01%
11,047
1830
$284K ﹤0.01%
2,928
+1,910
1831
$284K ﹤0.01%
9,716
-1,769
1832
$284K ﹤0.01%
26,422
-18,011
1833
$283K ﹤0.01%
4,500
1834
$283K ﹤0.01%
26,347
+7,822
1835
$282K ﹤0.01%
19,900
1836
$282K ﹤0.01%
2,520
+455
1837
$282K ﹤0.01%
2,449
-3,920
1838
$282K ﹤0.01%
7,917
+80
1839
$282K ﹤0.01%
21,728
-26,721
1840
$281K ﹤0.01%
6,511
-654
1841
$279K ﹤0.01%
19,921
+13,858
1842
$279K ﹤0.01%
4,947
-17,216
1843
$278K ﹤0.01%
2,253
1844
$278K ﹤0.01%
5,459
1845
$278K ﹤0.01%
1,954
-781
1846
$276K ﹤0.01%
9,033
+466
1847
$276K ﹤0.01%
22,579
+17,445
1848
$276K ﹤0.01%
4,843
+1,208
1849
$275K ﹤0.01%
3,139
-1,167
1850
$274K ﹤0.01%
4,465
-537
72 73
74
75 76