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
2201
$151K ﹤0.01%
4,087
-450
2202
$151K ﹤0.01%
2,475
-308
2203
$151K ﹤0.01%
3,886
-1,437
2204
$151K ﹤0.01%
3,705
-18
2205
$151K ﹤0.01%
3,235
-929
2206
$150K ﹤0.01%
13,767
+679
2207
$150K ﹤0.01%
5,295
-173
2208
$150K ﹤0.01%
2,910
+93
2209
$150K ﹤0.01%
3,320
+1,358
2210
$149K ﹤0.01%
2,128
-1,167
2211
$149K ﹤0.01%
967
-11
2212
$149K ﹤0.01%
17,851
-1,675
2213
$148K ﹤0.01%
2,678
2214
$148K ﹤0.01%
6,902
-870
2215
$147K ﹤0.01%
2,306
2216
$147K ﹤0.01%
28,169
2217
$147K ﹤0.01%
1,806
+444
2218
$146K ﹤0.01%
17,983
-1,773
2219
$146K ﹤0.01%
3,073
+1,519
2220
$146K ﹤0.01%
3,273
-104
2221
$145K ﹤0.01%
2,889
-4,261
2222
$145K ﹤0.01%
11,034
2223
$145K ﹤0.01%
4,309
-2,483
2224
$145K ﹤0.01%
3,175
+8
2225
$145K ﹤0.01%
1,566
+1,001
87 88
89
90 91