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
926
$1.66M ﹤0.01%
81,535
+77,050
927
$1.66M ﹤0.01%
10,242
+419
928
$1.66M ﹤0.01%
70,999
+63,772
929
$1.66M ﹤0.01%
22,212
+670
930
$1.66M ﹤0.01%
39,843
-900
931
$1.65M ﹤0.01%
12,078
-1,469
932
$1.64M ﹤0.01%
33,571
+1,346
933
$1.63M ﹤0.01%
371,888
+19,418
934
$1.62M ﹤0.01%
38,817
+752
935
$1.62M ﹤0.01%
8,936
+153
936
$1.61M ﹤0.01%
19,058
-7,584
937
$1.61M ﹤0.01%
59,553
+3,397
938
$1.61M ﹤0.01%
103,718
-16
939
$1.61M ﹤0.01%
41,800
-1,880
940
$1.61M ﹤0.01%
35,755
+319
941
$1.61M ﹤0.01%
39,213
-3,965
942
$1.6M ﹤0.01%
16,320
-8,108
943
$1.6M ﹤0.01%
86,265
+3,927
944
$1.59M ﹤0.01%
12,361
+822
945
$1.58M ﹤0.01%
33,061
+16,499
946
$1.58M ﹤0.01%
19,099
-1,796
947
$1.55M ﹤0.01%
25,630
+631
948
$1.55M ﹤0.01%
10,810
-1,153
949
$1.55M ﹤0.01%
14,177
-1,906
950
$1.54M ﹤0.01%
34,442
+1,235
36 37
38
39 40