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
1151
$958K ﹤0.01%
13,430
+513
1152
$957K ﹤0.01%
21,160
-643
1153
$956K ﹤0.01%
7,075
-57
1154
$956K ﹤0.01%
8,896
-244
1155
$955K ﹤0.01%
26,361
+293
1156
$953K ﹤0.01%
14,841
-2,795
1157
$953K ﹤0.01%
5,324
+601
1158
$950K ﹤0.01%
18,722
+997
1159
$950K ﹤0.01%
7,124
+12
1160
$949K ﹤0.01%
67,547
-16,580
1161
$948K ﹤0.01%
8,382
+298
1162
$948K ﹤0.01%
8,387
-392
1163
$945K ﹤0.01%
17,192
+15,841
1164
$944K ﹤0.01%
39,460
-4,515
1165
$942K ﹤0.01%
18,415
-1,285
1166
$940K ﹤0.01%
4,949
-472
1167
$938K ﹤0.01%
8,923
-4,163
1168
$937K ﹤0.01%
15,280
+906
1169
$926K ﹤0.01%
5,572
+49
1170
$922K ﹤0.01%
10,366
+315
1171
$921K ﹤0.01%
40,551
+270
1172
$920K ﹤0.01%
25,323
+5,667
1173
$919K ﹤0.01%
3,851
+99
1174
$919K ﹤0.01%
10,119
+822
1175
$917K ﹤0.01%
6,079
-577
45 46
47
48 49