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
776
$2.6M ﹤0.01%
74,472
-2,012
777
$2.59M ﹤0.01%
13,083
-767
778
$2.58M ﹤0.01%
24,606
-209
779
$2.58M ﹤0.01%
35,410
-220
780
$2.56M ﹤0.01%
41,444
+1,074
781
$2.56M ﹤0.01%
78,283
-3,715
782
$2.56M ﹤0.01%
14,165
+5,717
783
$2.54M ﹤0.01%
24,680
+1,136
784
$2.53M ﹤0.01%
76,593
+10,090
785
$2.53M ﹤0.01%
32,326
-100
786
$2.53M ﹤0.01%
92,073
-5,588
787
$2.51M ﹤0.01%
67,079
-4,397
788
$2.51M ﹤0.01%
36,274
-148
789
$2.51M ﹤0.01%
239,493
+176,301
790
$2.49M ﹤0.01%
19,750
-672
791
$2.48M ﹤0.01%
21,604
-5,208
792
$2.48M ﹤0.01%
27,944
-445
793
$2.45M ﹤0.01%
62,614
+4,871
794
$2.45M ﹤0.01%
16,900
-703
795
$2.44M ﹤0.01%
27,257
-518
796
$2.43M ﹤0.01%
4,052
-72
797
$2.43M ﹤0.01%
581,645
+91,003
798
$2.43M ﹤0.01%
20,470
+3,847
799
$2.43M ﹤0.01%
50,454
+350
800
$2.42M ﹤0.01%
23,504
-1,535
30 31
32
33 34