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
851
$2.11M ﹤0.01%
42,216
+1,949
852
$2.09M ﹤0.01%
22,051
-3,831
853
$2.09M ﹤0.01%
14,103
+2,725
854
$2.09M ﹤0.01%
5,016
-430
855
$2.09M ﹤0.01%
19,488
+2,805
856
$2.08M ﹤0.01%
51,259
-5,340
857
$2.08M ﹤0.01%
98,585
-8,832
858
$2.07M ﹤0.01%
230,736
-44,575
859
$2.07M ﹤0.01%
22,150
+2,896
860
$2.07M ﹤0.01%
39,191
-4,470
861
$2.06M ﹤0.01%
22,899
-590
862
$2.05M ﹤0.01%
27,301
+131
863
$2.05M ﹤0.01%
6,854
+1,016
864
$2.05M ﹤0.01%
9,903
+122
865
$2.05M ﹤0.01%
111,648
-21
866
$2.04M ﹤0.01%
14,028
+378
867
$2.03M ﹤0.01%
23,679
-155
868
$2.03M ﹤0.01%
22,317
+1,592
869
$2.03M ﹤0.01%
30,378
+2,040
870
$2.02M ﹤0.01%
12,596
-607
871
$2.01M ﹤0.01%
7,647
+92
872
$2.01M ﹤0.01%
18,335
-585
873
$2M ﹤0.01%
254,761
874
$1.99M ﹤0.01%
34,740
+18,239
875
$1.98M ﹤0.01%
11,872
-3,191
33 34
35
36 37