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
801
$2.41M ﹤0.01%
27,311
-12,994
802
$2.41M ﹤0.01%
376,852
-3,521
803
$2.39M ﹤0.01%
8,508
-880
804
$2.39M ﹤0.01%
7,370
+31
805
$2.38M ﹤0.01%
35,693
+965
806
$2.37M ﹤0.01%
53,268
+50
807
$2.37M ﹤0.01%
46,873
-19,166
808
$2.36M ﹤0.01%
29,632
+2,816
809
$2.36M ﹤0.01%
757,336
+202,862
810
$2.36M ﹤0.01%
13,375
+150
811
$2.36M ﹤0.01%
4,350
+316
812
$2.36M ﹤0.01%
79,582
-2,007
813
$2.35M ﹤0.01%
31,520
+251
814
$2.33M ﹤0.01%
15,607
-81
815
$2.33M ﹤0.01%
37,518
+214
816
$2.32M ﹤0.01%
31,214
+365
817
$2.31M ﹤0.01%
190,432
+43,786
818
$2.31M ﹤0.01%
39,802
+8,302
819
$2.31M ﹤0.01%
143,800
+4,723
820
$2.31M ﹤0.01%
38,824
-3,707
821
$2.3M ﹤0.01%
8,973
+1,006
822
$2.28M ﹤0.01%
38,478
+1,024
823
$2.27M ﹤0.01%
18,385
-750
824
$2.27M ﹤0.01%
131,461
-58,789
825
$2.26M ﹤0.01%
114,342
+19,263
31 32
33
34 35