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
1101
$1.07M ﹤0.01%
205,751
+54,530
1102
$1.07M ﹤0.01%
18,985
-1,373
1103
$1.07M ﹤0.01%
7,952
-1,897
1104
$1.07M ﹤0.01%
32,932
-43,816
1105
$1.07M ﹤0.01%
12,464
+61
1106
$1.07M ﹤0.01%
37,838
+15,020
1107
$1.07M ﹤0.01%
18,473
-155
1108
$1.06M ﹤0.01%
5,037
+1,536
1109
$1.05M ﹤0.01%
55,250
-2,287
1110
$1.05M ﹤0.01%
45,932
+992
1111
$1.05M ﹤0.01%
25,720
-11,086
1112
$1.05M ﹤0.01%
29,344
+1,949
1113
$1.05M ﹤0.01%
78,027
-3,086
1114
$1.05M ﹤0.01%
3,869
+324
1115
$1.05M ﹤0.01%
13,532
+817
1116
$1.04M ﹤0.01%
26,705
-95
1117
$1.04M ﹤0.01%
17,522
-463
1118
$1.04M ﹤0.01%
13,103
+3,987
1119
$1.04M ﹤0.01%
10,825
-1,044
1120
$1.04M ﹤0.01%
22,508
-916
1121
$1.04M ﹤0.01%
15,394
-1,463
1122
$1.03M ﹤0.01%
8,370
+1,387
1123
$1.03M ﹤0.01%
18,870
-779
1124
$1.03M ﹤0.01%
35,109
-38
1125
$1.02M ﹤0.01%
53,104
-16,725
43 44
45
46 47