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
951
$1.53M ﹤0.01%
13,305
-1,132
952
$1.53M ﹤0.01%
5,578
-1,516
953
$1.53M ﹤0.01%
75,029
-3,177
954
$1.53M ﹤0.01%
68,952
-5,103
955
$1.52M ﹤0.01%
17,052
-128
956
$1.51M ﹤0.01%
105,102
+257
957
$1.51M ﹤0.01%
50,865
-5,869
958
$1.5M ﹤0.01%
23,388
-486
959
$1.5M ﹤0.01%
49,240
+1,099
960
$1.5M ﹤0.01%
11,512
+505
961
$1.49M ﹤0.01%
10,032
-261
962
$1.49M ﹤0.01%
46,356
+15,743
963
$1.49M ﹤0.01%
9,945
+1,160
964
$1.49M ﹤0.01%
11,972
+1,860
965
$1.49M ﹤0.01%
135,262
-1,851
966
$1.48M ﹤0.01%
46,981
+8,342
967
$1.48M ﹤0.01%
16,497
-546
968
$1.48M ﹤0.01%
26,584
+1,018
969
$1.47M ﹤0.01%
15,159
-1,009
970
$1.47M ﹤0.01%
177,897
-20,895
971
$1.47M ﹤0.01%
8,894
-791
972
$1.46M ﹤0.01%
8,763
+58
973
$1.46M ﹤0.01%
102,588
+10,925
974
$1.46M ﹤0.01%
10,397
-263
975
$1.45M ﹤0.01%
27,115
+4,143
37 38
39
40 41