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
1876
$263K ﹤0.01%
3,644
-172
1877
$263K ﹤0.01%
4,393
+4,100
1878
$262K ﹤0.01%
9,226
+2,267
1879
$262K ﹤0.01%
6,794
+23
1880
$262K ﹤0.01%
5,603
+107
1881
$261K ﹤0.01%
3,342
-260
1882
$261K ﹤0.01%
12,391
-6,181
1883
$261K ﹤0.01%
22,196
-14,437
1884
$261K ﹤0.01%
4,743
-1,082
1885
$261K ﹤0.01%
6,785
1886
$259K ﹤0.01%
7,500
1887
$259K ﹤0.01%
6,055
-1,282
1888
$259K ﹤0.01%
37,677
-4,039
1889
$259K ﹤0.01%
19,775
+1,825
1890
$258K ﹤0.01%
744
+55
1891
$256K ﹤0.01%
2,405
-904
1892
$255K ﹤0.01%
9,283
+8,548
1893
$255K ﹤0.01%
6,570
-1,180
1894
$254K ﹤0.01%
798
+68
1895
$254K ﹤0.01%
23,931
+2,475
1896
$253K ﹤0.01%
3,012
-257,754
1897
$252K ﹤0.01%
12,448
-842
1898
$252K ﹤0.01%
41,707
+5,351
1899
$252K ﹤0.01%
4,500
1900
$250K ﹤0.01%
10,701
74 75
76
77 78