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
2451
$93.3K ﹤0.01%
3,783
-500
2452
$93.2K ﹤0.01%
5,810
+5,648
2453
$93.2K ﹤0.01%
6,750
+562
2454
$93.1K ﹤0.01%
7,392
2455
$92.6K ﹤0.01%
1,362
-470
2456
$92.6K ﹤0.01%
3,488
+1,204
2457
$92.5K ﹤0.01%
1,120
-31
2458
$92.3K ﹤0.01%
15,587
2459
$91.7K ﹤0.01%
586
-29
2460
$91.6K ﹤0.01%
3,640
-22,121
2461
$91.5K ﹤0.01%
4,497
-499
2462
$91.2K ﹤0.01%
14,484
+2,433
2463
$91.2K ﹤0.01%
2,097
-5,343
2464
$91.2K ﹤0.01%
2,143
-928
2465
$91.1K ﹤0.01%
3,041
-1,054
2466
$91K ﹤0.01%
697
-16
2467
$90.8K ﹤0.01%
3,045
-224
2468
$90.7K ﹤0.01%
1,865
2469
$90.7K ﹤0.01%
1,225
-2,116
2470
$90.6K ﹤0.01%
9,294
+5,294
2471
$90.5K ﹤0.01%
1,514
-824
2472
$90.3K ﹤0.01%
2,224
2473
$90.1K ﹤0.01%
1,232
-345
2474
$89.8K ﹤0.01%
4,095
+500
2475
$89.7K ﹤0.01%
4,795
+134
97 98
99
100 101