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
1026
$1.29M ﹤0.01%
35,174
+13,090
1027
$1.29M ﹤0.01%
2,421
+356
1028
$1.29M ﹤0.01%
20,718
+799
1029
$1.28M ﹤0.01%
18,995
-7,285
1030
$1.27M ﹤0.01%
17,160
+318
1031
$1.27M ﹤0.01%
45,795
-387
1032
$1.26M ﹤0.01%
22,532
-1,003
1033
$1.26M ﹤0.01%
177,043
-464
1034
$1.26M ﹤0.01%
980
-13
1035
$1.25M ﹤0.01%
47,103
+466
1036
$1.25M ﹤0.01%
29,897
-1,072
1037
$1.25M ﹤0.01%
46,005
+417
1038
$1.25M ﹤0.01%
48,110
-1,041
1039
$1.24M ﹤0.01%
35,907
+2,926
1040
$1.23M ﹤0.01%
119,662
-46,884
1041
$1.23M ﹤0.01%
6,946
-322
1042
$1.22M ﹤0.01%
18,009
+1,323
1043
$1.22M ﹤0.01%
12,103
-639
1044
$1.22M ﹤0.01%
101,174
+74,452
1045
$1.22M ﹤0.01%
22,147
+6,952
1046
$1.22M ﹤0.01%
40,106
+2,103
1047
$1.2M ﹤0.01%
4,077
-97
1048
$1.2M ﹤0.01%
654
+95
1049
$1.2M ﹤0.01%
4,901
-185
1050
$1.2M ﹤0.01%
6,743
+195
40 41
42
43 44