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
1201
$877K ﹤0.01%
12,700
+260
1202
$872K ﹤0.01%
10,303
+96
1203
$872K ﹤0.01%
24,069
-566
1204
$866K ﹤0.01%
4,396
1205
$865K ﹤0.01%
188,349
+118,780
1206
$861K ﹤0.01%
41,111
-1,862
1207
$861K ﹤0.01%
13,053
-618
1208
$861K ﹤0.01%
3,125
-149
1209
$857K ﹤0.01%
176,373
-1,269
1210
$854K ﹤0.01%
3,847
+25
1211
$853K ﹤0.01%
43,419
-1,567
1212
$852K ﹤0.01%
1,989
+11
1213
$849K ﹤0.01%
50,000
1214
$847K ﹤0.01%
15,363
-9,704
1215
$847K ﹤0.01%
18,625
-1,601
1216
$846K ﹤0.01%
18,516
-4,557
1217
$835K ﹤0.01%
4,366
+34
1218
$835K ﹤0.01%
163,106
+71,065
1219
$834K ﹤0.01%
5,719
+1,652
1220
$832K ﹤0.01%
25,737
+7,103
1221
$832K ﹤0.01%
97,052
1222
$832K ﹤0.01%
7,533
-578
1223
$832K ﹤0.01%
10,768
-1,101
1224
$828K ﹤0.01%
8,621
+1,079
1225
$828K ﹤0.01%
33,396
+306
47 48
49
50 51