US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

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
1
$5.04B 6.35%
206,409,170
-10,792,223
2
$4.36B 5.49%
43,988,044
+9,922,958
3
$3.66B 4.61%
5,894,564
-209,766
4
$2.87B 3.61%
34,386,264
+239,082
5
$2.75B 3.46%
5,518,783
-112,976
6
$2.73B 3.43%
4,414,999
-34,039
7
$2.19B 2.76%
10,690,172
-245,432
8
$1.66B 2.09%
27,716,653
+641,594
9
$1.28B 1.61%
13,918,489
-5,406,962
10
$1.26B 1.59%
5,759,505
-5,121
11
$1.26B 1.59%
7,983,154
+74,427
12
$1.19B 1.49%
4,241,845
+4,089,100
13
$1.08B 1.36%
3,726,019
-73,184
14
$1.07B 1.35%
6,085,810
-31,348
15
$1.07B 1.35%
1,372,106
-61,987
16
$864M 1.09%
13,614,142
+540,216
17
$767M 0.97%
7,341,914
+1,877,664
18
$756M 0.95%
1,370,724
+19,915
19
$684M 0.86%
926,610
+17,478
20
$666M 0.84%
7,452,481
-52,266
21
$661M 0.83%
11,599,538
-4,009,547
22
$657M 0.83%
901
23
$652M 0.82%
2,144,830
-72,248
24
$646M 0.81%
30,541,227
+724,757
25
$632M 0.8%
1,301,455
+3,271
1
2 3 4 5