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
2101
$176K ﹤0.01%
4,066
-249
2102
$176K ﹤0.01%
2,746
+57
2103
$176K ﹤0.01%
16,408
+2,462
2104
$175K ﹤0.01%
5,565
-596
2105
$175K ﹤0.01%
47,326
-3,643
2106
$175K ﹤0.01%
3,232
+58
2107
$175K ﹤0.01%
5,486
+415
2108
$175K ﹤0.01%
9,586
2109
$175K ﹤0.01%
2,110
+1,010
2110
$174K ﹤0.01%
14,013
-723
2111
$174K ﹤0.01%
754
+208
2112
$174K ﹤0.01%
4,672
-452
2113
$174K ﹤0.01%
5,756
-2,011
2114
$174K ﹤0.01%
3,368
-404
2115
$173K ﹤0.01%
18,985
+671
2116
$173K ﹤0.01%
7,924
-5,522
2117
$172K ﹤0.01%
47,457
+787
2118
$172K ﹤0.01%
3,431
-123
2119
$172K ﹤0.01%
3,228
+3,003
2120
$172K ﹤0.01%
21,201
-2,155
2121
$171K ﹤0.01%
11,540
-820
2122
$171K ﹤0.01%
41,912
-3,728
2123
$171K ﹤0.01%
5,600
+989
2124
$171K ﹤0.01%
1,983
+1,658
2125
$171K ﹤0.01%
998
-528
83 84
85
86 87