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
676
$3.64M ﹤0.01%
27,407
+558
677
$3.62M ﹤0.01%
166,176
-36,500
678
$3.6M ﹤0.01%
76,584
+3,719
679
$3.57M ﹤0.01%
67,551
+6,185
680
$3.56M ﹤0.01%
24,037
+1,628
681
$3.53M ﹤0.01%
43,333
-2,513
682
$3.52M ﹤0.01%
29,730
+3,116
683
$3.52M ﹤0.01%
26,974
-3,117
684
$3.49M ﹤0.01%
126,350
-5,350
685
$3.44M ﹤0.01%
7,857
-655
686
$3.42M ﹤0.01%
31,058
-3,296
687
$3.41M ﹤0.01%
30,485
+267
688
$3.4M ﹤0.01%
119,044
+101
689
$3.38M ﹤0.01%
46,338
-423
690
$3.35M ﹤0.01%
77,874
+962
691
$3.34M ﹤0.01%
32,240
-3,269
692
$3.34M ﹤0.01%
14,347
+227
693
$3.33M ﹤0.01%
100,126
+2,728
694
$3.32M ﹤0.01%
104,780
-64,634
695
$3.32M ﹤0.01%
31,266
-19,026
696
$3.31M ﹤0.01%
94,259
-2,691
697
$3.31M ﹤0.01%
11,338
-19
698
$3.29M ﹤0.01%
32,855
-772
699
$3.29M ﹤0.01%
89,111
-10,329
700
$3.27M ﹤0.01%
13,695
+50
26 27
28
29 30