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
2176
$158K ﹤0.01%
3,810
+1,777
2177
$158K ﹤0.01%
1,512
-225
2178
$158K ﹤0.01%
78,924
-211
2179
$158K ﹤0.01%
841
-191
2180
$158K ﹤0.01%
5,311
+3,016
2181
$158K ﹤0.01%
3,526
2182
$157K ﹤0.01%
2,742
-222
2183
$157K ﹤0.01%
15,383
+526
2184
$157K ﹤0.01%
4,077
+272
2185
$157K ﹤0.01%
15,161
-401
2186
$157K ﹤0.01%
375
+82
2187
$157K ﹤0.01%
10,463
-1,149
2188
$156K ﹤0.01%
3,858
+685
2189
$155K ﹤0.01%
3,167
+1,979
2190
$155K ﹤0.01%
2,780
-145
2191
$154K ﹤0.01%
5,449
+2,296
2192
$154K ﹤0.01%
1,692
-3
2193
$154K ﹤0.01%
1,203
-7,123
2194
$153K ﹤0.01%
4,240
-1,007
2195
$152K ﹤0.01%
13,097
2196
$152K ﹤0.01%
10,382
+42
2197
$152K ﹤0.01%
3,468
+1,062
2198
$152K ﹤0.01%
17,011
-10,496
2199
$152K ﹤0.01%
2,215
-128
2200
$151K ﹤0.01%
+2,311
86 87
88
89 90