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
2051
$188K ﹤0.01%
6,978
+648
2052
$188K ﹤0.01%
6,403
2053
$187K ﹤0.01%
2,089
+289
2054
$187K ﹤0.01%
6,834
2055
$187K ﹤0.01%
4,300
2056
$186K ﹤0.01%
1,067
-364
2057
$186K ﹤0.01%
7,852
+1,276
2058
$186K ﹤0.01%
9,509
-93,941
2059
$185K ﹤0.01%
5,285
2060
$184K ﹤0.01%
3,229
2061
$184K ﹤0.01%
22,158
-1,640
2062
$183K ﹤0.01%
1,008
+254
2063
$183K ﹤0.01%
+3,245
2064
$183K ﹤0.01%
2,777
-124
2065
$183K ﹤0.01%
5,766
+70
2066
$182K ﹤0.01%
5,559
+1,082
2067
$182K ﹤0.01%
6,036
+2,433
2068
$182K ﹤0.01%
28,977
+9,838
2069
$182K ﹤0.01%
10,656
+1,974
2070
$182K ﹤0.01%
2,669
+976
2071
$182K ﹤0.01%
10,237
+1,658
2072
$182K ﹤0.01%
10,801
+1,926
2073
$181K ﹤0.01%
5,283
+397
2074
$181K ﹤0.01%
9,415
-696
2075
$181K ﹤0.01%
3,631
+1,256
81 82
83
84 85