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
1976
$215K ﹤0.01%
6,042
-1,236
1977
$214K ﹤0.01%
18,388
-1,236
1978
$214K ﹤0.01%
2,777
1979
$214K ﹤0.01%
1,025
+430
1980
$214K ﹤0.01%
6,067
-3,248
1981
$211K ﹤0.01%
+6,396
1982
$211K ﹤0.01%
2,366
1983
$211K ﹤0.01%
6,380
-1,233
1984
$210K ﹤0.01%
2,962
-1,383
1985
$210K ﹤0.01%
2,210
-722
1986
$210K ﹤0.01%
8,940
1987
$209K ﹤0.01%
5,645
-562
1988
$209K ﹤0.01%
5,163
-188
1989
$208K ﹤0.01%
1,178
-428
1990
$208K ﹤0.01%
3,503
+219
1991
$208K ﹤0.01%
8,021
-1,785
1992
$208K ﹤0.01%
11,219
-190
1993
$207K ﹤0.01%
7,817
1994
$207K ﹤0.01%
9,861
-1,276
1995
$207K ﹤0.01%
6,305
-785
1996
$207K ﹤0.01%
8,522
-304
1997
$207K ﹤0.01%
35,804
-3,823
1998
$207K ﹤0.01%
115
-36
1999
$205K ﹤0.01%
8,237
-1,698
2000
$205K ﹤0.01%
10,271
-493
78 79
80
81 82