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
3976
$20 ﹤0.01%
23
-512
3977
$19 ﹤0.01%
1
-5,876
3978
$14 ﹤0.01%
5
3979
$13 ﹤0.01%
10
3980
$11 ﹤0.01%
1
3981
$11 ﹤0.01%
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3982
$9 ﹤0.01%
2
3983
$8 ﹤0.01%
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3984
$7 ﹤0.01%
3
-6
3985
$6 ﹤0.01%
3
3986
$4 ﹤0.01%
+140
3987
$3 ﹤0.01%
6
3988
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0
3989
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3990
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0
3991
$1 ﹤0.01%
2
3992
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-413
3993
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3994
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-583
3995
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-700
3996
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-24,879
3997
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3998
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-228
3999
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0
4000
– –
-742
158 159
160
161 162