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
2351
$116K ﹤0.01%
5,252
+3,352
2352
$116K ﹤0.01%
1,365
-302
2353
$116K ﹤0.01%
9,032
-3,829
2354
$116K ﹤0.01%
11,358
-410
2355
$115K ﹤0.01%
3,346
+42
2356
$115K ﹤0.01%
29,367
+23,333
2357
$115K ﹤0.01%
4,286
-360
2358
$114K ﹤0.01%
1,215
-108
2359
$114K ﹤0.01%
19,318
2360
$114K ﹤0.01%
2,374
+114
2361
$114K ﹤0.01%
4,200
2362
$113K ﹤0.01%
7,050
+364
2363
$113K ﹤0.01%
3,148
-685
2364
$113K ﹤0.01%
2,146
+109
2365
$113K ﹤0.01%
13,635
-6,769
2366
$113K ﹤0.01%
4,244
-2,250
2367
$112K ﹤0.01%
3,526
-38
2368
$112K ﹤0.01%
22,173
+20,302
2369
$112K ﹤0.01%
16,105
-1,451
2370
$112K ﹤0.01%
13,113
-987
2371
$111K ﹤0.01%
5,349
+5,227
2372
$111K ﹤0.01%
1,028
2373
$111K ﹤0.01%
1,548
+12
2374
$110K ﹤0.01%
2,260
2375
$110K ﹤0.01%
1,388
+138
93 94
95
96 97