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
1926
$233K ﹤0.01%
8,220
-2,472
1927
$233K ﹤0.01%
2,095
+818
1928
$233K ﹤0.01%
12,358
1929
$233K ﹤0.01%
4,277
-35
1930
$232K ﹤0.01%
10,059
-4,196
1931
$232K ﹤0.01%
5,237
-498
1932
$231K ﹤0.01%
+12,027
1933
$231K ﹤0.01%
+5,448
1934
$231K ﹤0.01%
3,213
+70
1935
$230K ﹤0.01%
6,765
-3,576
1936
$230K ﹤0.01%
9,224
-1,494
1937
$230K ﹤0.01%
5,710
+420
1938
$229K ﹤0.01%
6,932
+331
1939
$229K ﹤0.01%
5,993
+95
1940
$228K ﹤0.01%
4,390
-32
1941
$228K ﹤0.01%
8,256
-1,030
1942
$228K ﹤0.01%
3,141
-1,349
1943
$228K ﹤0.01%
7,409
+160
1944
$227K ﹤0.01%
4,900
-1,244
1945
$226K ﹤0.01%
17,516
-1,803
1946
$225K ﹤0.01%
8,726
1947
$225K ﹤0.01%
4,783
-463
1948
$225K ﹤0.01%
5,611
-4,039
1949
$225K ﹤0.01%
5,283
+841
1950
$225K ﹤0.01%
25,867
76 77
78
79 80