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
2426
$98.4K ﹤0.01%
512
2427
$98.2K ﹤0.01%
11,322
+5,538
2428
$97.8K ﹤0.01%
4,333
+4,309
2429
$97.8K ﹤0.01%
2,437
+812
2430
$97.7K ﹤0.01%
4,858
-80
2431
$97.4K ﹤0.01%
3,078
+2,263
2432
$97.3K ﹤0.01%
1,125
2433
$97.3K ﹤0.01%
6,833
2434
$96.9K ﹤0.01%
1,545
-99
2435
$96.9K ﹤0.01%
14,993
-1,007
2436
$96.5K ﹤0.01%
1,003
-161
2437
$96.4K ﹤0.01%
1,729
+664
2438
$96.4K ﹤0.01%
8,417
+3,362
2439
$96.2K ﹤0.01%
2,007
-251
2440
$96.1K ﹤0.01%
9,989
-2,413
2441
$95.8K ﹤0.01%
6,373
-1,724
2442
$95.7K ﹤0.01%
696
+39
2443
$95.6K ﹤0.01%
3,701
+362
2444
$95.4K ﹤0.01%
7,112
+1,386
2445
$94.9K ﹤0.01%
5,251
-30,878
2446
$94.1K ﹤0.01%
8,067
+72
2447
$94.1K ﹤0.01%
4,243
+4,187
2448
$93.5K ﹤0.01%
5,320
2449
$93.4K ﹤0.01%
4,583
+141
2450
$93.4K ﹤0.01%
4,476
-250
96 97
98
99 100