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
2001
$205K ﹤0.01%
17,478
+160
2002
$205K ﹤0.01%
12,120
-2,176
2003
$205K ﹤0.01%
13,085
+82
2004
$205K ﹤0.01%
1,390
-696
2005
$205K ﹤0.01%
5,728
-1,129
2006
$204K ﹤0.01%
10,373
2007
$204K ﹤0.01%
1,913
-342
2008
$203K ﹤0.01%
960
2009
$203K ﹤0.01%
3,442
+434
2010
$203K ﹤0.01%
+4,165
2011
$202K ﹤0.01%
24,751
+14,444
2012
$202K ﹤0.01%
3,823
-42
2013
$202K ﹤0.01%
22,348
-298
2014
$202K ﹤0.01%
1,853
+183
2015
$200K ﹤0.01%
4,245
-108
2016
$200K ﹤0.01%
5,294
-460
2017
$200K ﹤0.01%
7,046
-687
2018
$199K ﹤0.01%
4,016
2019
$199K ﹤0.01%
2,625
+330
2020
$199K ﹤0.01%
2,783
+431
2021
$199K ﹤0.01%
26,220
-2,304
2022
$198K ﹤0.01%
8,200
2023
$196K ﹤0.01%
2,862
-221
2024
$196K ﹤0.01%
3,727
+792
2025
$196K ﹤0.01%
9,902
-513
79 80
81
82 83