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
2126
$170K ﹤0.01%
5,991
-1,851
2127
$170K ﹤0.01%
2,672
-770
2128
$170K ﹤0.01%
5,072
+243
2129
$169K ﹤0.01%
4,285
+1,128
2130
$169K ﹤0.01%
3,687
+23
2131
$169K ﹤0.01%
12,890
+387
2132
$169K ﹤0.01%
7,988
-5,801
2133
$169K ﹤0.01%
14,945
+5,651
2134
$169K ﹤0.01%
59
-32
2135
$169K ﹤0.01%
6,887
-33,290
2136
$169K ﹤0.01%
8,048
2137
$168K ﹤0.01%
1,516
-537
2138
$168K ﹤0.01%
1,952
+251
2139
$168K ﹤0.01%
1,199
-100
2140
$167K ﹤0.01%
5,676
-3,293
2141
$167K ﹤0.01%
5,706
-192
2142
$167K ﹤0.01%
18,883
-277
2143
$167K ﹤0.01%
3,996
+2,852
2144
$167K ﹤0.01%
7,733
-1,906
2145
$166K ﹤0.01%
16,526
-2,829
2146
$166K ﹤0.01%
3,307
+1,008
2147
$166K ﹤0.01%
2,230
+2,195
2148
$166K ﹤0.01%
3,045
-764
2149
$165K ﹤0.01%
12,937
+11,641
2150
$165K ﹤0.01%
4,397
84 85
86
87 88