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
1001
$1.35M ﹤0.01%
67,229
-2,053
1002
$1.35M ﹤0.01%
28,174
+524
1003
$1.34M ﹤0.01%
8,248
+26
1004
$1.34M ﹤0.01%
10,727
+1,682
1005
$1.34M ﹤0.01%
50,397
+4,734
1006
$1.34M ﹤0.01%
12,760
-6,029
1007
$1.34M ﹤0.01%
17,587
+1,970
1008
$1.33M ﹤0.01%
20,810
+704
1009
$1.33M ﹤0.01%
10,082
-4
1010
$1.33M ﹤0.01%
22,400
+3,706
1011
$1.33M ﹤0.01%
42,137
+14,950
1012
$1.33M ﹤0.01%
42,265
-20,220
1013
$1.33M ﹤0.01%
32,324
+654
1014
$1.32M ﹤0.01%
131,685
+58,130
1015
$1.31M ﹤0.01%
58,461
-2,476
1016
$1.31M ﹤0.01%
17,741
+1,444
1017
$1.31M ﹤0.01%
57,373
-2,305
1018
$1.31M ﹤0.01%
7,447
+10
1019
$1.31M ﹤0.01%
8,499
-3,197
1020
$1.31M ﹤0.01%
54,419
-39,892
1021
$1.3M ﹤0.01%
43,873
-10,139
1022
$1.3M ﹤0.01%
24,621
+85
1023
$1.3M ﹤0.01%
39,835
-3,499
1024
$1.29M ﹤0.01%
16,439
+636
1025
$1.29M ﹤0.01%
17,130
+252
39 40
41
42 43