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
826
$2.24M ﹤0.01%
919,893
+146,894
827
$2.24M ﹤0.01%
61,749
+50
828
$2.24M ﹤0.01%
16,499
-524
829
$2.24M ﹤0.01%
25,256
+192
830
$2.23M ﹤0.01%
438,070
+28,350
831
$2.22M ﹤0.01%
14,002
-1,606
832
$2.22M ﹤0.01%
226
+26
833
$2.21M ﹤0.01%
10,700
+7,800
834
$2.21M ﹤0.01%
16,077
+447
835
$2.2M ﹤0.01%
28,494
-2,452
836
$2.18M ﹤0.01%
10,168
-27,891
837
$2.18M ﹤0.01%
4,420
+147
838
$2.18M ﹤0.01%
125,389
+2,658
839
$2.18M ﹤0.01%
87,870
+5,074
840
$2.16M ﹤0.01%
23,137
+19
841
$2.16M ﹤0.01%
35,270
842
$2.15M ﹤0.01%
26,745
+3,617
843
$2.15M ﹤0.01%
53,704
+1,454
844
$2.15M ﹤0.01%
662,428
-39,044
845
$2.14M ﹤0.01%
60,525
+4,606
846
$2.14M ﹤0.01%
81,585
+28,649
847
$2.13M ﹤0.01%
7,503
+471
848
$2.12M ﹤0.01%
71,175
-200
849
$2.12M ﹤0.01%
14,746
+410
850
$2.11M ﹤0.01%
26,195
-1,357
32 33
34
35 36