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
1226
$826K ﹤0.01%
9,049
+2
1227
$825K ﹤0.01%
13,924
+3,951
1228
$822K ﹤0.01%
6,082
-321
1229
$820K ﹤0.01%
37,783
-13,550
1230
$818K ﹤0.01%
6,549
+271
1231
$818K ﹤0.01%
2,272
-14
1232
$816K ﹤0.01%
57,827
+50
1233
$813K ﹤0.01%
13,392
-703
1234
$813K ﹤0.01%
12,822
-41
1235
$812K ﹤0.01%
31,443
-3,591
1236
$810K ﹤0.01%
22,029
1237
$809K ﹤0.01%
9,962
-80
1238
$806K ﹤0.01%
46,587
+1,590
1239
$806K ﹤0.01%
11,338
+112
1240
$806K ﹤0.01%
17,093
+63
1241
$806K ﹤0.01%
4,213
+352
1242
$805K ﹤0.01%
22,374
+5,568
1243
$805K ﹤0.01%
7,042
-1,958
1244
$804K ﹤0.01%
22,799
-848
1245
$804K ﹤0.01%
55,663
+245
1246
$801K ﹤0.01%
24,741
+3,819
1247
$800K ﹤0.01%
20,471
-3,262
1248
$794K ﹤0.01%
21,393
-1,091
1249
$794K ﹤0.01%
8,100
+1,049
1250
$791K ﹤0.01%
+16,001
48 49
50
51 52