US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
4126
– –
-700
4127
– –
-24,879
4128
– –
-434
4129
– –
-228
4130
– –
0
4131
– –
-742
4132
– –
-572
4133
– –
-152
4134
– –
-18
4135
– –
0
4136
– –
-732
4137
– –
-4,345
4138
– –
-3,841
4139
$0 ﹤0.01%
201
+25
4140
– –
-1
4141
– –
-16
4142
– –
-250
4143
– –
-300
4144
– –
-44
4145
– –
-5
4146
– –
-5,200
4147
– –
-1,909
4148
– –
-31,308
4149
– –
-6,112
4150
– –
-1
163 164 165
166
167