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
1376
$631K ﹤0.01%
9,897
+753
1377
$630K ﹤0.01%
3,920
+146
1378
$628K ﹤0.01%
6,572
+1,078
1379
$627K ﹤0.01%
6,736
-223
1380
$625K ﹤0.01%
13,277
-653
1381
$624K ﹤0.01%
13,110
+1,204
1382
$623K ﹤0.01%
16,159
+14
1383
$622K ﹤0.01%
19,593
+308
1384
$622K ﹤0.01%
10,195
1385
$621K ﹤0.01%
5,490
+4,194
1386
$620K ﹤0.01%
29,491
+4,999
1387
$619K ﹤0.01%
14,841
+1,028
1388
$618K ﹤0.01%
5,761
-2
1389
$616K ﹤0.01%
5,130
-636
1390
$615K ﹤0.01%
13,455
+28
1391
$614K ﹤0.01%
33,219
-2,557
1392
$614K ﹤0.01%
80,635
-1,261
1393
$614K ﹤0.01%
32,171
+11,053
1394
$611K ﹤0.01%
5,990
+473
1395
$610K ﹤0.01%
6,170
-11,389
1396
$609K ﹤0.01%
5,702
+8
1397
$608K ﹤0.01%
8,590
+527
1398
$606K ﹤0.01%
14,995
+2,087
1399
$605K ﹤0.01%
22,652
-6,491
1400
$603K ﹤0.01%
3,648
-582
54 55
56
57 58