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
726
$2.96M ﹤0.01%
22,125
-9,391
727
$2.94M ﹤0.01%
22,890
-105
728
$2.93M ﹤0.01%
24,221
-436
729
$2.92M ﹤0.01%
30,021
+714
730
$2.92M ﹤0.01%
8,873
+4,300
731
$2.91M ﹤0.01%
94,164
+2,776
732
$2.89M ﹤0.01%
40,334
-270
733
$2.87M ﹤0.01%
64,808
-3,803
734
$2.86M ﹤0.01%
53,455
+972
735
$2.85M ﹤0.01%
7,579
+4
736
$2.85M ﹤0.01%
75,225
-16,892
737
$2.84M ﹤0.01%
43,806
-4,922
738
$2.83M ﹤0.01%
6,590
+360
739
$2.83M ﹤0.01%
17,898
-5,956
740
$2.83M ﹤0.01%
268,039
-133,468
741
$2.82M ﹤0.01%
34,920
-2,037
742
$2.82M ﹤0.01%
58,124
743
$2.82M ﹤0.01%
15,881
-703
744
$2.82M ﹤0.01%
99,123
+17,345
745
$2.8M ﹤0.01%
67,064
+4,637
746
$2.78M ﹤0.01%
175,065
+17,715
747
$2.78M ﹤0.01%
119,752
-269
748
$2.78M ﹤0.01%
10,968
-1,846
749
$2.77M ﹤0.01%
75,814
+13,482
750
$2.77M ﹤0.01%
28,804
+397
28 29
30
31 32