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
2226
$144K ﹤0.01%
5,229
2227
$144K ﹤0.01%
45,759
+1,624
2228
$144K ﹤0.01%
9,154
-56
2229
$144K ﹤0.01%
4,053
+2,340
2230
$144K ﹤0.01%
1,882
+46
2231
$144K ﹤0.01%
1,475
2232
$144K ﹤0.01%
3,496
+34
2233
$143K ﹤0.01%
1,554
+243
2234
$143K ﹤0.01%
4,826
+2,469
2235
$143K ﹤0.01%
1,467
+343
2236
$143K ﹤0.01%
5,125
-1,061
2237
$142K ﹤0.01%
5,377
+584
2238
$142K ﹤0.01%
5,831
-4,241
2239
$142K ﹤0.01%
533
2240
$142K ﹤0.01%
20,878
-1,626
2241
$142K ﹤0.01%
4,228
+495
2242
$141K ﹤0.01%
4,904
+171
2243
$141K ﹤0.01%
1,093
-294
2244
$140K ﹤0.01%
12,486
-1,394
2245
$140K ﹤0.01%
3,321
-148
2246
$140K ﹤0.01%
1,612
-251
2247
$140K ﹤0.01%
2,186
+162
2248
$140K ﹤0.01%
6,621
+4,684
2249
$140K ﹤0.01%
10,000
2250
$139K ﹤0.01%
24,718
+9,386
88 89
90
91 92