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
1326
$690K ﹤0.01%
16,742
-452
1327
$689K ﹤0.01%
8,214
+241
1328
$686K ﹤0.01%
19,546
+3,101
1329
$682K ﹤0.01%
11,961
+1,391
1330
$682K ﹤0.01%
10,644
-600
1331
$682K ﹤0.01%
18,248
+12,639
1332
$680K ﹤0.01%
10,793
-4,491
1333
$679K ﹤0.01%
310,000
1334
$675K ﹤0.01%
30,203
-3,984
1335
$674K ﹤0.01%
7,931
+9
1336
$668K ﹤0.01%
7,252
-10,073
1337
$668K ﹤0.01%
9,470
+59
1338
$668K ﹤0.01%
9,095
+2,088
1339
$667K ﹤0.01%
4,071
-25
1340
$666K ﹤0.01%
15,967
+7,469
1341
$666K ﹤0.01%
12,353
-3,330
1342
$666K ﹤0.01%
8,693
-532
1343
$665K ﹤0.01%
95,849
1344
$665K ﹤0.01%
13,653
1345
$664K ﹤0.01%
8,682
+7,222
1346
$663K ﹤0.01%
8,154
+7,268
1347
$662K ﹤0.01%
11,543
+257
1348
$658K ﹤0.01%
6,483
-2,535
1349
$657K ﹤0.01%
56,287
-34,929
1350
$656K ﹤0.01%
9,419
+1,100
52 53
54
55 56