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
1851
$274K ﹤0.01%
24,805
-493
1852
$274K ﹤0.01%
10,186
-317
1853
$274K ﹤0.01%
8,051
-1,121
1854
$273K ﹤0.01%
18,744
+7,384
1855
$273K ﹤0.01%
2,618
-2,044
1856
$272K ﹤0.01%
4,199
-1,269
1857
$272K ﹤0.01%
7,317
-1,408
1858
$272K ﹤0.01%
5,400
1859
$271K ﹤0.01%
8,812
-845
1860
$271K ﹤0.01%
6,471
+1,058
1861
$269K ﹤0.01%
74,606
1862
$269K ﹤0.01%
5,528
+2,465
1863
$268K ﹤0.01%
3,358
-212
1864
$268K ﹤0.01%
2,000
-14
1865
$267K ﹤0.01%
2,354
+412
1866
$267K ﹤0.01%
9,737
-793
1867
$266K ﹤0.01%
9,100
+755
1868
$266K ﹤0.01%
22,800
+9,039
1869
$266K ﹤0.01%
6,702
+615
1870
$265K ﹤0.01%
4,321
+156
1871
$265K ﹤0.01%
2,043
-436
1872
$265K ﹤0.01%
7,264
-717
1873
$264K ﹤0.01%
5,038
-1,199
1874
$264K ﹤0.01%
25,233
1875
$264K ﹤0.01%
6,076
-981
73 74
75
76 77