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
1351
$654K ﹤0.01%
11,037
-327
1352
$653K ﹤0.01%
1,933
+116
1353
$653K ﹤0.01%
4,918
+485
1354
$651K ﹤0.01%
6,188
+39
1355
$651K ﹤0.01%
13,174
-351
1356
$650K ﹤0.01%
27,751
+13,448
1357
$648K ﹤0.01%
6,958
-36
1358
$648K ﹤0.01%
18,589
-2,460
1359
$646K ﹤0.01%
15,864
+937
1360
$644K ﹤0.01%
6,731
-2,908
1361
$643K ﹤0.01%
9,180
-435
1362
$641K ﹤0.01%
3,517
+17
1363
$641K ﹤0.01%
36,776
+30,519
1364
$639K ﹤0.01%
14,188
-139
1365
$638K ﹤0.01%
7,654
-5
1366
$638K ﹤0.01%
1,779
-3
1367
$637K ﹤0.01%
3,585
+160
1368
$637K ﹤0.01%
5,638
+553
1369
$636K ﹤0.01%
6,220
+472
1370
$635K ﹤0.01%
13,131
-4,921
1371
$635K ﹤0.01%
25,153
+20,302
1372
$635K ﹤0.01%
17,072
+1,637
1373
$635K ﹤0.01%
7,603
+2,851
1374
$635K ﹤0.01%
10,307
+244
1375
$632K ﹤0.01%
21,955
-1,980
53 54
55
56 57