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
976
$1.45M ﹤0.01%
9,948
-83
977
$1.45M ﹤0.01%
27,311
-4,145
978
$1.45M ﹤0.01%
14,124
-11,432
979
$1.44M ﹤0.01%
17,401
+1,025
980
$1.43M ﹤0.01%
39,358
+7,398
981
$1.43M ﹤0.01%
23,991
-2,835
982
$1.43M ﹤0.01%
7,190
+1,440
983
$1.43M ﹤0.01%
23,092
+2,437
984
$1.42M ﹤0.01%
33,600
-3,320
985
$1.42M ﹤0.01%
8,083
-697
986
$1.42M ﹤0.01%
76,205
-3,075
987
$1.42M ﹤0.01%
20,112
-168
988
$1.41M ﹤0.01%
4,911
+90
989
$1.41M ﹤0.01%
24,184
+519
990
$1.4M ﹤0.01%
6,164
-2,548
991
$1.4M ﹤0.01%
16,676
+327
992
$1.4M ﹤0.01%
15,950
-2,439
993
$1.39M ﹤0.01%
7,786
-1,815
994
$1.38M ﹤0.01%
8,683
+209
995
$1.37M ﹤0.01%
181,305
+146,141
996
$1.37M ﹤0.01%
17,071
+399
997
$1.37M ﹤0.01%
162,954
+11,722
998
$1.37M ﹤0.01%
13,814
+4,130
999
$1.36M ﹤0.01%
7,293
+54
1000
$1.35M ﹤0.01%
17,321
+312
38 39
40
41 42