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
2076
$181K ﹤0.01%
2,783
+23
2077
$181K ﹤0.01%
10,776
+3,909
2078
$181K ﹤0.01%
7,217
+593
2079
$181K ﹤0.01%
4,349
-1,857
2080
$180K ﹤0.01%
4,904
+4,454
2081
$180K ﹤0.01%
11,780
+69
2082
$180K ﹤0.01%
1,560
-103
2083
$179K ﹤0.01%
7,810
2084
$179K ﹤0.01%
+12,272
2085
$179K ﹤0.01%
7,821
+1,669
2086
$179K ﹤0.01%
25,446
+25,371
2087
$179K ﹤0.01%
6,557
+5,614
2088
$178K ﹤0.01%
+9,122
2089
$178K ﹤0.01%
41,352
-4,446
2090
$178K ﹤0.01%
4,655
-3,466
2091
$178K ﹤0.01%
2,337
+420
2092
$178K ﹤0.01%
2,859
+1,045
2093
$178K ﹤0.01%
3,266
2094
$177K ﹤0.01%
8,831
+419
2095
$177K ﹤0.01%
5,325
-426
2096
$177K ﹤0.01%
7,791
+2,275
2097
$177K ﹤0.01%
2,056
+286
2098
$176K ﹤0.01%
644
-76
2099
$176K ﹤0.01%
9,705
+196
2100
$176K ﹤0.01%
6,137
+137
82 83
84
85 86