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
2401
$104K ﹤0.01%
5,823
-152
2402
$103K ﹤0.01%
3,905
-12,796
2403
$103K ﹤0.01%
4,504
+1,348
2404
$103K ﹤0.01%
14,461
-6,895
2405
$103K ﹤0.01%
2,830
-27
2406
$102K ﹤0.01%
2,841
-76
2407
$102K ﹤0.01%
1,996
-616
2408
$102K ﹤0.01%
1,704
-38
2409
$102K ﹤0.01%
12,001
+19
2410
$101K ﹤0.01%
7,787
+4,394
2411
$101K ﹤0.01%
451
2412
$101K ﹤0.01%
2,185
-781
2413
$100K ﹤0.01%
8,205
-570
2414
$100K ﹤0.01%
298
+26
2415
$100K ﹤0.01%
14,430
2416
$100K ﹤0.01%
20,025
-2,171
2417
$100K ﹤0.01%
2,513
+524
2418
$99.9K ﹤0.01%
2,184
-216
2419
$99.8K ﹤0.01%
3,500
-1,786
2420
$99.7K ﹤0.01%
5,121
+4,751
2421
$99.2K ﹤0.01%
4,862
+302
2422
$99.2K ﹤0.01%
7,907
-255
2423
$99.1K ﹤0.01%
8,929
+7,549
2424
$99K ﹤0.01%
2,247
-248
2425
$98.5K ﹤0.01%
16,735
+2,471
95 96
97
98 99