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
651
$3.84M ﹤0.01%
13,031
+173
652
$3.83M ﹤0.01%
13,040
-32
653
$3.83M ﹤0.01%
46,343
-1,806
654
$3.83M ﹤0.01%
165,454
+28,706
655
$3.82M ﹤0.01%
84,295
+10,208
656
$3.82M ﹤0.01%
30,739
-3,451
657
$3.8M ﹤0.01%
232,141
-14,122
658
$3.79M ﹤0.01%
57,564
+8,060
659
$3.78M ﹤0.01%
30,714
-8,829
660
$3.77M ﹤0.01%
2,403
-1
661
$3.76M ﹤0.01%
21,978
-3,285
662
$3.74M ﹤0.01%
102,775
+44,160
663
$3.74M ﹤0.01%
119,015
-16,853
664
$3.73M ﹤0.01%
71,485
-150
665
$3.72M ﹤0.01%
92,371
+111
666
$3.71M ﹤0.01%
23,903
-211
667
$3.69M ﹤0.01%
8,730
+345
668
$3.69M ﹤0.01%
291,835
+21,086
669
$3.68M ﹤0.01%
8,190
-401
670
$3.68M ﹤0.01%
16,839
+303
671
$3.67M ﹤0.01%
98,888
+25,607
672
$3.67M ﹤0.01%
54,696
-1,435
673
$3.65M ﹤0.01%
42,149
+1,116
674
$3.65M ﹤0.01%
121,586
675
$3.64M ﹤0.01%
20,059
+1,234
25 26
27
28 29