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
1401
$603K ﹤0.01%
18,635
-12,609
1402
$603K ﹤0.01%
21,652
-13,194
1403
$603K ﹤0.01%
14,239
+550
1404
$602K ﹤0.01%
31,671
1405
$601K ﹤0.01%
2,077
-98
1406
$599K ﹤0.01%
23,254
+229
1407
$599K ﹤0.01%
23,709
+12
1408
$598K ﹤0.01%
11,110
-3,285
1409
$598K ﹤0.01%
7,314
+115
1410
$598K ﹤0.01%
15,521
+123
1411
$597K ﹤0.01%
10,530
-16
1412
$596K ﹤0.01%
6,373
-10,096
1413
$596K ﹤0.01%
2,840
-65
1414
$595K ﹤0.01%
11,553
+1,808
1415
$591K ﹤0.01%
7,482
-2,047
1416
$591K ﹤0.01%
10,001
+3,107
1417
$589K ﹤0.01%
10,904
-164
1418
$589K ﹤0.01%
88,108
+29,936
1419
$587K ﹤0.01%
8,896
+2,518
1420
$587K ﹤0.01%
2,928
-318
1421
$587K ﹤0.01%
11,488
+373
1422
$586K ﹤0.01%
12,906
+1,532
1423
$585K ﹤0.01%
12,502
-4,042
1424
$584K ﹤0.01%
43,632
+40,078
1425
$583K ﹤0.01%
4,370
-101
55 56
57
58 59