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
701
$3.22M ﹤0.01%
95,618
+34,187
702
$3.21M ﹤0.01%
12,292
+91
703
$3.21M ﹤0.01%
55,529
+4,969
704
$3.21M ﹤0.01%
9,593
-635
705
$3.17M ﹤0.01%
18,579
-1,482
706
$3.17M ﹤0.01%
38,210
-12,097
707
$3.15M ﹤0.01%
67,202
+564
708
$3.15M ﹤0.01%
39,630
-1,971
709
$3.14M ﹤0.01%
86,647
-2,211
710
$3.12M ﹤0.01%
227,808
-487,331
711
$3.12M ﹤0.01%
7,953
+80
712
$3.1M ﹤0.01%
9,723
+1
713
$3.08M ﹤0.01%
16,854
-685
714
$3.07M ﹤0.01%
13,331
+586
715
$3.07M ﹤0.01%
45,124
-995
716
$3.07M ﹤0.01%
15,825
+3,911
717
$3.05M ﹤0.01%
45,505
-50,621
718
$3.04M ﹤0.01%
167,508
-77,338
719
$3.04M ﹤0.01%
49,832
-277
720
$3.01M ﹤0.01%
7,393
+6,236
721
$3.01M ﹤0.01%
99,705
-1,477
722
$3M ﹤0.01%
12,676
-931
723
$2.99M ﹤0.01%
32,737
-538
724
$2.99M ﹤0.01%
16,619
-1,529
725
$2.99M ﹤0.01%
128,109
-7,182
27 28
29
30 31