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
2251
$139K ﹤0.01%
25,750
-5,736
2252
$139K ﹤0.01%
6,623
-1,188
2253
$139K ﹤0.01%
6,449
-215
2254
$138K ﹤0.01%
7,162
-2,837
2255
$138K ﹤0.01%
6,349
-979
2256
$138K ﹤0.01%
8,456
-945
2257
$137K ﹤0.01%
4,602
-1,196
2258
$137K ﹤0.01%
8,863
-70
2259
$137K ﹤0.01%
4,383
+1,040
2260
$137K ﹤0.01%
22,225
2261
$137K ﹤0.01%
2,919
-241
2262
$136K ﹤0.01%
9,504
2263
$136K ﹤0.01%
3,977
2264
$136K ﹤0.01%
3,007
2265
$136K ﹤0.01%
+801
2266
$136K ﹤0.01%
3,959
+35
2267
$136K ﹤0.01%
5,515
-638
2268
$135K ﹤0.01%
4,139
-500
2269
$135K ﹤0.01%
5,396
2270
$135K ﹤0.01%
500,000
2271
$135K ﹤0.01%
1,858
+3
2272
$135K ﹤0.01%
5,389
+62
2273
$134K ﹤0.01%
1,114
+23
2274
$134K ﹤0.01%
2,168
+370
2275
$133K ﹤0.01%
1,800
-2,470
89 90
91
92 93