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
1901
$250K ﹤0.01%
5,403
+117
1902
$249K ﹤0.01%
15,592
-255
1903
$248K ﹤0.01%
3,100
1904
$248K ﹤0.01%
11,378
-581
1905
$247K ﹤0.01%
3,507
-117
1906
$246K ﹤0.01%
5,977
-6,336
1907
$246K ﹤0.01%
5,610
-152
1908
$246K ﹤0.01%
8,465
-335
1909
$246K ﹤0.01%
876
+7
1910
$245K ﹤0.01%
10,909
-168
1911
$245K ﹤0.01%
18,898
+2,722
1912
$244K ﹤0.01%
4,946
1913
$243K ﹤0.01%
3,357
+1,114
1914
$241K ﹤0.01%
8,102
+168
1915
$241K ﹤0.01%
12,009
-744
1916
$241K ﹤0.01%
4,826
+116
1917
$241K ﹤0.01%
7,408
-791
1918
$241K ﹤0.01%
4,070
+1,248
1919
$240K ﹤0.01%
4,845
+7
1920
$240K ﹤0.01%
2,844
-1,962
1921
$238K ﹤0.01%
45,074
1922
$238K ﹤0.01%
5,719
+1,195
1923
$238K ﹤0.01%
9,835
1924
$236K ﹤0.01%
22,538
1925
$235K ﹤0.01%
11,688
-1,382
75 76
77
78 79