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
2276
$133K ﹤0.01%
4,109
-4
2277
$133K ﹤0.01%
16,802
-7,149
2278
$133K ﹤0.01%
14,294
2279
$133K ﹤0.01%
15,650
-6,455
2280
$133K ﹤0.01%
1,494
-448
2281
$133K ﹤0.01%
4,199
-1,054
2282
$133K ﹤0.01%
4,466
-2,539
2283
$132K ﹤0.01%
2,987
+388
2284
$132K ﹤0.01%
9,266
2285
$132K ﹤0.01%
12,787
2286
$132K ﹤0.01%
9,864
+9,848
2287
$132K ﹤0.01%
4,117
+2,605
2288
$131K ﹤0.01%
1,691
2289
$131K ﹤0.01%
6,109
+3,021
2290
$131K ﹤0.01%
6,578
-1,603
2291
$131K ﹤0.01%
5,898
+4,145
2292
$131K ﹤0.01%
+7,886
2293
$131K ﹤0.01%
2,914
+1,257
2294
$131K ﹤0.01%
2,124
-68
2295
$130K ﹤0.01%
9,250
-68
2296
$130K ﹤0.01%
6,963
+3,466
2297
$130K ﹤0.01%
15,368
+12,406
2298
$130K ﹤0.01%
3,000
2299
$130K ﹤0.01%
2,899
+264
2300
$130K ﹤0.01%
2,749
+541
90 91
92
93 94