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
1176
$916K ﹤0.01%
19,118
+2,984
1177
$915K ﹤0.01%
14,940
-10
1178
$913K ﹤0.01%
13,651
-407
1179
$911K ﹤0.01%
3,436
+49
1180
$911K ﹤0.01%
19,683
+12,177
1181
$910K ﹤0.01%
13,675
+2,629
1182
$908K ﹤0.01%
29,024
+42
1183
$907K ﹤0.01%
4,490
+53
1184
$904K ﹤0.01%
22,644
-5,982
1185
$902K ﹤0.01%
45,373
-3,885
1186
$901K ﹤0.01%
5,645
-456
1187
$901K ﹤0.01%
73,957
+4,412
1188
$901K ﹤0.01%
2,352
+2
1189
$899K ﹤0.01%
15,500
-2,777
1190
$897K ﹤0.01%
37,750
+7,826
1191
$893K ﹤0.01%
50,861
-7,933
1192
$892K ﹤0.01%
20,382
+264
1193
$892K ﹤0.01%
8,072
-203
1194
$891K ﹤0.01%
13,739
+2,472
1195
$891K ﹤0.01%
2,616
-45
1196
$890K ﹤0.01%
6,872
+746
1197
$885K ﹤0.01%
17,649
+11,914
1198
$885K ﹤0.01%
153,310
-8,135
1199
$884K ﹤0.01%
5,008
-17
1200
$882K ﹤0.01%
32,717
+91
46 47
48
49 50