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
751
$2.76M ﹤0.01%
139,819
+428
752
$2.76M ﹤0.01%
152,581
-3,053
753
$2.73M ﹤0.01%
75,652
-2,087
754
$2.73M ﹤0.01%
76,110
+9,474
755
$2.73M ﹤0.01%
267,689
+7,676
756
$2.72M ﹤0.01%
21,924
+264
757
$2.72M ﹤0.01%
22,910
-150
758
$2.71M ﹤0.01%
107,108
-68,605
759
$2.71M ﹤0.01%
69,561
-309
760
$2.7M ﹤0.01%
8,100
+3,016
761
$2.7M ﹤0.01%
13,726
-7,851
762
$2.7M ﹤0.01%
19,439
+447
763
$2.69M ﹤0.01%
170,751
-26,441
764
$2.68M ﹤0.01%
24,716
+126
765
$2.67M ﹤0.01%
18,821
-525
766
$2.66M ﹤0.01%
47,886
+881
767
$2.66M ﹤0.01%
5,246
+28
768
$2.66M ﹤0.01%
20,690
-1,248
769
$2.64M ﹤0.01%
13,607
-2,119
770
$2.63M ﹤0.01%
4,350
+13
771
$2.62M ﹤0.01%
12,612
+8,193
772
$2.61M ﹤0.01%
14,536
+479
773
$2.61M ﹤0.01%
92,319
+1,783
774
$2.61M ﹤0.01%
16,727
+712
775
$2.61M ﹤0.01%
4,468
-303
29 30
31
32 33