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
1301
$711K ﹤0.01%
20,420
-3,030
1302
$711K ﹤0.01%
26,535
+1,707
1303
$710K ﹤0.01%
15,004
+736
1304
$709K ﹤0.01%
7,898
+196
1305
$705K ﹤0.01%
265,199
+30,490
1306
$704K ﹤0.01%
32,253
+5,623
1307
$703K ﹤0.01%
8,448
-135
1308
$702K ﹤0.01%
2,216
-423
1309
$701K ﹤0.01%
14,597
-2,782
1310
$700K ﹤0.01%
30,170
-1,065
1311
$700K ﹤0.01%
15,745
-31
1312
$698K ﹤0.01%
7,195
+7,123
1313
$697K ﹤0.01%
17,065
+1,410
1314
$696K ﹤0.01%
17,180
-1,700
1315
$696K ﹤0.01%
16,020
1316
$695K ﹤0.01%
40,050
-5,302
1317
$695K ﹤0.01%
5,509
-454
1318
$695K ﹤0.01%
11,596
+2,615
1319
$694K ﹤0.01%
6,316
+212
1320
$694K ﹤0.01%
14,764
-45
1321
$694K ﹤0.01%
5,286
+2
1322
$692K ﹤0.01%
2,809
+1,678
1323
$691K ﹤0.01%
2,450
+1,439
1324
$691K ﹤0.01%
17,529
+311
1325
$690K ﹤0.01%
84,889
+903
51 52
53
54 55