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
1951
$224K ﹤0.01%
18,324
+11,274
1952
$224K ﹤0.01%
4,628
-70
1953
$223K ﹤0.01%
6,107
-817
1954
$223K ﹤0.01%
13,855
+13,379
1955
$223K ﹤0.01%
8,368
-768
1956
$222K ﹤0.01%
4,727
+4,131
1957
$222K ﹤0.01%
2,580
+260
1958
$222K ﹤0.01%
3,899
-85
1959
$221K ﹤0.01%
7,300
+7,264
1960
$221K ﹤0.01%
2,605
-2,876
1961
$221K ﹤0.01%
1,225
+247
1962
$221K ﹤0.01%
13,882
-508
1963
$221K ﹤0.01%
4,647
1964
$220K ﹤0.01%
58,953
-5,822
1965
$220K ﹤0.01%
2,556
+483
1966
$219K ﹤0.01%
2,468
-511
1967
$219K ﹤0.01%
8,008
-5,364
1968
$219K ﹤0.01%
8,830
-4,913
1969
$219K ﹤0.01%
5,522
-4,205
1970
$219K ﹤0.01%
8,560
-845
1971
$218K ﹤0.01%
17,408
+4,237
1972
$218K ﹤0.01%
2,275
-50
1973
$217K ﹤0.01%
3,934
+8
1974
$216K ﹤0.01%
13,293
-1,767
1975
$216K ﹤0.01%
2,979
+1,035
77 78
79
80 81