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
2301
$129K ﹤0.01%
1,250
-936
2302
$129K ﹤0.01%
2,887
2303
$128K ﹤0.01%
1,900
+42
2304
$128K ﹤0.01%
8,381
2305
$127K ﹤0.01%
909
-141
2306
$127K ﹤0.01%
2,347
-128
2307
$127K ﹤0.01%
1,996
-211
2308
$127K ﹤0.01%
1,978
2309
$127K ﹤0.01%
552
-20
2310
$126K ﹤0.01%
5,529
+29
2311
$126K ﹤0.01%
11,508
+1,916
2312
$126K ﹤0.01%
2,505
-4,495
2313
$126K ﹤0.01%
687
-1,364
2314
$126K ﹤0.01%
2,270
+259
2315
$125K ﹤0.01%
+1,130
2316
$125K ﹤0.01%
13,717
+10,173
2317
$125K ﹤0.01%
6,413
-32
2318
$124K ﹤0.01%
2,136
+344
2319
$124K ﹤0.01%
2,761
+229
2320
$124K ﹤0.01%
750
-699
2321
$124K ﹤0.01%
7,380
+2,779
2322
$123K ﹤0.01%
4,009
+444
2323
$123K ﹤0.01%
7,786
+7,774
2324
$123K ﹤0.01%
7,850
-9,614
2325
$123K ﹤0.01%
27,236
-3,504
91 92
93
94 95