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
1251
$790K ﹤0.01%
21,692
1252
$783K ﹤0.01%
2,700
+11
1253
$782K ﹤0.01%
77,855
+3,809
1254
$781K ﹤0.01%
33,869
-2,225
1255
$777K ﹤0.01%
10,947
-114
1256
$777K ﹤0.01%
40,123
-4,987
1257
$776K ﹤0.01%
18,628
1258
$774K ﹤0.01%
101,167
+78,950
1259
$774K ﹤0.01%
9,142
-600
1260
$773K ﹤0.01%
17,962
+4,050
1261
$773K ﹤0.01%
20,554
-20,463
1262
$772K ﹤0.01%
16,350
+649
1263
$771K ﹤0.01%
12,125
-8,924
1264
$770K ﹤0.01%
38,713
-1,363
1265
$770K ﹤0.01%
13,454
-2,055
1266
$769K ﹤0.01%
2,907
-232
1267
$765K ﹤0.01%
197,182
-59,700
1268
$765K ﹤0.01%
1,996
+57
1269
$762K ﹤0.01%
25,898
-200
1270
$761K ﹤0.01%
12,443
+1,330
1271
$758K ﹤0.01%
33,022
+8,346
1272
$754K ﹤0.01%
7,301
+310
1273
$752K ﹤0.01%
55,400
+2,278
1274
$748K ﹤0.01%
39,262
-370
1275
$746K ﹤0.01%
84,048
-3,154
49 50
51
52 53