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
876
$1.97M ﹤0.01%
32,284
877
$1.96M ﹤0.01%
23,372
-1,200
878
$1.95M ﹤0.01%
48,251
-4,747
879
$1.95M ﹤0.01%
8,848
-759
880
$1.94M ﹤0.01%
320,341
+6,620
881
$1.94M ﹤0.01%
16,453
+2,434
882
$1.93M ﹤0.01%
33,016
-92,318
883
$1.92M ﹤0.01%
16,193
-92
884
$1.92M ﹤0.01%
17,508
+335
885
$1.9M ﹤0.01%
8,651
-2,242
886
$1.89M ﹤0.01%
26,157
+1,351
887
$1.89M ﹤0.01%
9,488
+1,404
888
$1.89M ﹤0.01%
133,333
889
$1.89M ﹤0.01%
30,649
-7,220
890
$1.89M ﹤0.01%
30,265
-1,715
891
$1.88M ﹤0.01%
30,185
+3,160
892
$1.87M ﹤0.01%
30,404
+20,831
893
$1.86M ﹤0.01%
13,676
-898
894
$1.86M ﹤0.01%
55,075
+4,004
895
$1.85M ﹤0.01%
23,431
+8,632
896
$1.85M ﹤0.01%
28,375
+601
897
$1.85M ﹤0.01%
24,469
+356
898
$1.84M ﹤0.01%
17,142
-371
899
$1.82M ﹤0.01%
69,805
+4,675
900
$1.82M ﹤0.01%
61,035
34 35
36
37 38