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
1126
$1.02M ﹤0.01%
+19,271
1127
$1.02M ﹤0.01%
22,666
-4,236
1128
$1.02M ﹤0.01%
5,397
-70
1129
$1.02M ﹤0.01%
4,879
+162
1130
$1.01M ﹤0.01%
9,820
+52
1131
$1.01M ﹤0.01%
9,282
-1,814
1132
$1M ﹤0.01%
14,682
-7,512
1133
$998K ﹤0.01%
24,335
+419
1134
$996K ﹤0.01%
7,458
-546
1135
$996K ﹤0.01%
17,544
+1,471
1136
$992K ﹤0.01%
1,966
-189
1137
$987K ﹤0.01%
49,462
-2,277
1138
$983K ﹤0.01%
11,455
-401
1139
$981K ﹤0.01%
30,070
-658
1140
$980K ﹤0.01%
9,181
1141
$978K ﹤0.01%
10,307
+198
1142
$974K ﹤0.01%
6,107
-1,138
1143
$971K ﹤0.01%
8,955
-7
1144
$971K ﹤0.01%
9,900
-923
1145
$967K ﹤0.01%
3,091
+148
1146
$964K ﹤0.01%
23,140
-7,640
1147
$963K ﹤0.01%
180,000
-80,100
1148
$962K ﹤0.01%
5,010
-56
1149
$961K ﹤0.01%
24,480
1150
$959K ﹤0.01%
11,294
-836
44 45
46
47 48