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
2326
$123K ﹤0.01%
2,954
-139
2327
$123K ﹤0.01%
11,127
2328
$122K ﹤0.01%
4,750
2329
$122K ﹤0.01%
2,889
2330
$121K ﹤0.01%
+1,330
2331
$121K ﹤0.01%
6,291
-883
2332
$121K ﹤0.01%
+5,524
2333
$121K ﹤0.01%
2,238
-251
2334
$120K ﹤0.01%
20,000
-169
2335
$120K ﹤0.01%
10,388
-1,329
2336
$120K ﹤0.01%
1,888
-327
2337
$119K ﹤0.01%
23,753
-342,116
2338
$119K ﹤0.01%
2,192
-5,647
2339
$119K ﹤0.01%
1,397
-543
2340
$119K ﹤0.01%
1,450
-297
2341
$119K ﹤0.01%
9,401
+8,646
2342
$119K ﹤0.01%
10,833
+6,673
2343
$119K ﹤0.01%
+23,657
2344
$118K ﹤0.01%
16,173
+4,771
2345
$118K ﹤0.01%
1,732
+42
2346
$117K ﹤0.01%
1,797
+177
2347
$117K ﹤0.01%
908
-351
2348
$117K ﹤0.01%
387
-127
2349
$117K ﹤0.01%
436
+327
2350
$116K ﹤0.01%
1,186
-402
92 93
94
95 96