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
1276
$746K ﹤0.01%
5,943
-242
1277
$745K ﹤0.01%
5,287
-3,607
1278
$743K ﹤0.01%
54,531
1279
$743K ﹤0.01%
14,761
-93
1280
$737K ﹤0.01%
14,691
1281
$737K ﹤0.01%
8,121
-1,000
1282
$736K ﹤0.01%
5,649
-226
1283
$735K ﹤0.01%
10,722
+2,256
1284
$734K ﹤0.01%
71,033
+38,752
1285
$734K ﹤0.01%
19,279
1286
$734K ﹤0.01%
11,774
-375
1287
$733K ﹤0.01%
5,629
-218
1288
$731K ﹤0.01%
19,163
+2,818
1289
$730K ﹤0.01%
3,674
-245
1290
$727K ﹤0.01%
22,839
+1,781
1291
$727K ﹤0.01%
13,502
-2,432
1292
$720K ﹤0.01%
6,339
+2,306
1293
$718K ﹤0.01%
29,422
-21,644
1294
$717K ﹤0.01%
4,255
-565
1295
$717K ﹤0.01%
27,279
+25,085
1296
$716K ﹤0.01%
10,260
+686
1297
$715K ﹤0.01%
37,358
-354
1298
$713K ﹤0.01%
13,127
-157
1299
$711K ﹤0.01%
21,509
1300
$711K ﹤0.01%
16,047
50 51
52
53 54