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
901
$1.81M ﹤0.01%
10,848
+220
902
$1.81M ﹤0.01%
18,009
-27,563
903
$1.8M ﹤0.01%
10,342
+4,599
904
$1.8M ﹤0.01%
14,992
+664
905
$1.79M ﹤0.01%
13,610
-500
906
$1.78M ﹤0.01%
60,511
+472
907
$1.78M ﹤0.01%
42,844
+1,099
908
$1.77M ﹤0.01%
85,497
-17,643
909
$1.76M ﹤0.01%
38,136
-39
910
$1.75M ﹤0.01%
64,132
+139
911
$1.74M ﹤0.01%
14,074
-200
912
$1.74M ﹤0.01%
73,010
+135
913
$1.73M ﹤0.01%
38,945
-6,220
914
$1.73M ﹤0.01%
27,795
-2,325
915
$1.72M ﹤0.01%
12,777
+1,764
916
$1.72M ﹤0.01%
19,063
-3,995
917
$1.72M ﹤0.01%
79,800
-1,895
918
$1.72M ﹤0.01%
35,745
-23
919
$1.68M ﹤0.01%
37,104
-7,186
920
$1.68M ﹤0.01%
20,501
-100
921
$1.67M ﹤0.01%
415,102
+1,975
922
$1.67M ﹤0.01%
6,758
-123
923
$1.67M ﹤0.01%
101,842
+100,154
924
$1.67M ﹤0.01%
25,205
+64
925
$1.66M ﹤0.01%
25,050
-104
35 36
37
38 39