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
1076
$1.14M ﹤0.01%
28,790
-622
1077
$1.14M ﹤0.01%
46,486
+2,000
1078
$1.14M ﹤0.01%
23,939
+4,441
1079
$1.14M ﹤0.01%
38,770
-290
1080
$1.13M ﹤0.01%
15,364
+1,303
1081
$1.13M ﹤0.01%
23,574
+3,157
1082
$1.13M ﹤0.01%
888
+4
1083
$1.13M ﹤0.01%
21,548
+4,704
1084
$1.13M ﹤0.01%
39,743
-206
1085
$1.12M ﹤0.01%
21,695
-761
1086
$1.11M ﹤0.01%
18,026
+1,322
1087
$1.11M ﹤0.01%
21,331
-2,581
1088
$1.11M ﹤0.01%
7,718
-523
1089
$1.11M ﹤0.01%
11,971
+7,137
1090
$1.11M ﹤0.01%
65,717
-40,604
1091
$1.11M ﹤0.01%
5,397
+220
1092
$1.1M ﹤0.01%
24,800
1093
$1.1M ﹤0.01%
12,323
+231
1094
$1.1M ﹤0.01%
17,396
+535
1095
$1.1M ﹤0.01%
39,040
1096
$1.08M ﹤0.01%
11,652
1097
$1.08M ﹤0.01%
10,309
-437
1098
$1.08M ﹤0.01%
6,453
-1,657
1099
$1.08M ﹤0.01%
64,487
-1,413
1100
$1.08M ﹤0.01%
11,207
+439
42 43
44
45 46