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
1426
$582K ﹤0.01%
6,703
-225
1427
$582K ﹤0.01%
7,951
+251
1428
$581K ﹤0.01%
17,390
+189
1429
$580K ﹤0.01%
8,036
+647
1430
$579K ﹤0.01%
7,932
+2,824
1431
$577K ﹤0.01%
3,436
+107
1432
$575K ﹤0.01%
14,129
+2,073
1433
$575K ﹤0.01%
6,113
+127
1434
$574K ﹤0.01%
14,734
+2,506
1435
$574K ﹤0.01%
13,888
+3,540
1436
$573K ﹤0.01%
5,813
-78
1437
$573K ﹤0.01%
14,775
+6,344
1438
$572K ﹤0.01%
14,896
+478
1439
$571K ﹤0.01%
7,372
-438
1440
$571K ﹤0.01%
2,115
+10
1441
$569K ﹤0.01%
+16,791
1442
$569K ﹤0.01%
51,732
+2,149
1443
$567K ﹤0.01%
32,232
-1,053
1444
$566K ﹤0.01%
21,017
1445
$565K ﹤0.01%
3,158
-7
1446
$565K ﹤0.01%
14,538
-14
1447
$565K ﹤0.01%
37,510
-3,340
1448
$563K ﹤0.01%
17,329
1449
$561K ﹤0.01%
1,629
-170
1450
$561K ﹤0.01%
22,055
-542
56 57
58
59 60