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
2151
$165K ﹤0.01%
1,553
-809
2152
$165K ﹤0.01%
2,086
+25
2153
$165K ﹤0.01%
2,326
+209
2154
$164K ﹤0.01%
3,827
-363
2155
$164K ﹤0.01%
3,654
+299
2156
$164K ﹤0.01%
3,296
-224
2157
$164K ﹤0.01%
10,357
-6,752
2158
$164K ﹤0.01%
112,404
2159
$164K ﹤0.01%
9,761
-1,051
2160
$164K ﹤0.01%
3,065
+1,300
2161
$162K ﹤0.01%
7,483
+161
2162
$162K ﹤0.01%
2,259
+370
2163
$162K ﹤0.01%
3,283
+53
2164
$162K ﹤0.01%
+2,878
2165
$162K ﹤0.01%
3,390
-43
2166
$161K ﹤0.01%
3,190
-424
2167
$161K ﹤0.01%
13,122
-2,062
2168
$160K ﹤0.01%
1,715
-7
2169
$160K ﹤0.01%
18,528
-2,579
2170
$160K ﹤0.01%
7,129
-197
2171
$160K ﹤0.01%
2,118
-125
2172
$159K ﹤0.01%
13,430
+7,182
2173
$159K ﹤0.01%
4,051
+3,719
2174
$159K ﹤0.01%
7,696
-1,766
2175
$159K ﹤0.01%
1,529
-99
85 86
87
88 89