US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$369M
3
+$296M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110M

Top Sells

1
+$385M
2
+$235M
3
+$82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$92 ﹤0.01%
20
3952
$89 ﹤0.01%
2
3953
$78 ﹤0.01%
100
-500
3954
$77 ﹤0.01%
25
3955
$77 ﹤0.01%
44
-797
3956
$70 ﹤0.01%
3
3957
$65 ﹤0.01%
43
3958
$65 ﹤0.01%
68
3959
$64 ﹤0.01%
3
3960
$53 ﹤0.01%
13
3961
$45 ﹤0.01%
13
-1
3962
$41 ﹤0.01%
10
3963
$38 ﹤0.01%
5
3964
$30 ﹤0.01%
25
-1,400
3965
$29 ﹤0.01%
8
3966
$29 ﹤0.01%
+1,474
3967
$28 ﹤0.01%
5
3968
$26 ﹤0.01%
12
3969
$25 ﹤0.01%
+1
3970
$25 ﹤0.01%
4
3971
$23 ﹤0.01%
1,000
3972
$23 ﹤0.01%
2
3973
$22 ﹤0.01%
1
3974
$22 ﹤0.01%
+2
3975
$20 ﹤0.01%
1
157 158
159
160 161