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
2376
$110K ﹤0.01%
5,246
2377
$110K ﹤0.01%
15,150
2378
$110K ﹤0.01%
1,818
-108
2379
$109K ﹤0.01%
19,093
+14,206
2380
$109K ﹤0.01%
1,151
2381
$109K ﹤0.01%
23,394
-3,382
2382
$109K ﹤0.01%
5,956
-2,044
2383
$108K ﹤0.01%
7,002
-28,914
2384
$108K ﹤0.01%
9,206
-1,868
2385
$107K ﹤0.01%
6,019
-776
2386
$107K ﹤0.01%
3,103
+13
2387
$107K ﹤0.01%
3,747
-697
2388
$107K ﹤0.01%
2,429
2389
$106K ﹤0.01%
1,293
+818
2390
$106K ﹤0.01%
2,448
-100
2391
$106K ﹤0.01%
3,033
-654
2392
$106K ﹤0.01%
1,267
2393
$105K ﹤0.01%
4,041
-2,780
2394
$105K ﹤0.01%
9,000
2395
$105K ﹤0.01%
1,698
-173
2396
$105K ﹤0.01%
11,857
-76,620
2397
$105K ﹤0.01%
2,600
2398
$105K ﹤0.01%
4,298
+218
2399
$104K ﹤0.01%
23,635
+3,031
2400
$104K ﹤0.01%
4,262
-2,185
94 95
96
97 98