US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
176
$61M 0.08%
560,984
-9,448
177
$60.5M 0.08%
443,787
+21,777
178
$60.3M 0.08%
2,082,644
+80,536
179
$59.5M 0.07%
1,128,304
+86,117
180
$58.8M 0.07%
65,624
+983
181
$58.7M 0.07%
826,937
-50,540
182
$58.6M 0.07%
744,272
-18,937
183
$57.9M 0.07%
544,529
+1,482
184
$57.3M 0.07%
809,995
+14,225
185
$57.1M 0.07%
111,418
+788
186
$56.8M 0.07%
421,450
-27,990
187
$56.7M 0.07%
134,867
-1,774
188
$56.1M 0.07%
555,752
-72,318
189
$55.6M 0.07%
2,482,718
-142,872
190
$55M 0.07%
262,288
+19,701
191
$54.8M 0.07%
78,500
-1,082
192
$54.6M 0.07%
204,695
-6,434
193
$52.8M 0.07%
257,907
+21,828
194
$52.4M 0.07%
152,663
-748
195
$52.1M 0.07%
98,379
+1,927
196
$50.2M 0.06%
1,014,147
-9,187
197
$50.1M 0.06%
93,954
-27
198
$50.1M 0.06%
1,482,631
-366,839
199
$49.7M 0.06%
551,755
-8,900
200
$49.3M 0.06%
90,791
+25,927
6 7
8
9 10