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
1051
$1.2M ﹤0.01%
10,452
-320
1052
$1.2M ﹤0.01%
45,010
-366
1053
$1.2M ﹤0.01%
10,443
-63
1054
$1.19M ﹤0.01%
9,411
-3,250
1055
$1.19M ﹤0.01%
21,560
+5,325
1056
$1.19M ﹤0.01%
22,226
1057
$1.19M ﹤0.01%
64,340
+44,843
1058
$1.19M ﹤0.01%
42,523
-1,988
1059
$1.18M ﹤0.01%
4,488
+28
1060
$1.18M ﹤0.01%
8,866
-2,055
1061
$1.17M ﹤0.01%
34,085
+856
1062
$1.17M ﹤0.01%
6,127
1063
$1.17M ﹤0.01%
21,036
-4,897
1064
$1.17M ﹤0.01%
170,143
-122
1065
$1.16M ﹤0.01%
28,996
+780
1066
$1.16M ﹤0.01%
13,959
+625
1067
$1.16M ﹤0.01%
3,168
-282
1068
$1.16M ﹤0.01%
27,323
-499
1069
$1.15M ﹤0.01%
8,311
+806
1070
$1.15M ﹤0.01%
16,500
-300
1071
$1.15M ﹤0.01%
46,145
-8,917
1072
$1.15M ﹤0.01%
99,816
+37,050
1073
$1.15M ﹤0.01%
8,376
-391
1074
$1.14M ﹤0.01%
34,366
-2,857
1075
$1.14M ﹤0.01%
46,709
-651
41 42
43
44 45