US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
201
$48.9M 0.06%
176,481
-189
202
$48.5M 0.06%
1,910,495
+35,880
203
$48.3M 0.06%
409,075
+12,715
204
$48.2M 0.06%
210,587
-6,717
205
$47.8M 0.06%
95,679
-1,192
206
$47.7M 0.06%
214,105
-2,126
207
$47.2M 0.06%
253,227
-2,468
208
$46.8M 0.06%
182,904
-1,593
209
$46.8M 0.06%
643,254
+78,565
210
$46.5M 0.06%
162,637
-116,267
211
$46.1M 0.06%
151,738
+16,726
212
$45.9M 0.06%
623,297
+26,374
213
$43.7M 0.06%
717,850
-28,370
214
$43.7M 0.06%
253,180
+1,450
215
$43.6M 0.05%
512,676
-16,582
216
$43.5M 0.05%
462,897
-12,952
217
$43.4M 0.05%
1,626,859
+258,310
218
$42.2M 0.05%
146,659
-12,340
219
$42.2M 0.05%
53,052
-806
220
$40.9M 0.05%
408,888
+338,143
221
$40.2M 0.05%
413,392
-24,440
222
$40M 0.05%
168,037
+49,898
223
$40M 0.05%
78,475
-4,108
224
$39.8M 0.05%
342,968
-450
225
$39.7M 0.05%
418,708
-14,934
7 8
9
10 11