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
1451
$559K ﹤0.01%
3,330
-1
1452
$559K ﹤0.01%
32,119
-1
1453
$559K ﹤0.01%
6,458
+934
1454
$559K ﹤0.01%
3,615
+10
1455
$558K ﹤0.01%
9,867
+17
1456
$558K ﹤0.01%
4,245
1457
$558K ﹤0.01%
12,364
+92
1458
$557K ﹤0.01%
18,904
+976
1459
$556K ﹤0.01%
4,678
-21,012
1460
$555K ﹤0.01%
27,677
-9,093
1461
$554K ﹤0.01%
5,422
+5,185
1462
$552K ﹤0.01%
93,211
-43,207
1463
$550K ﹤0.01%
13,194
-7,765
1464
$550K ﹤0.01%
122,205
-14,162
1465
$550K ﹤0.01%
18,099
-2,427
1466
$550K ﹤0.01%
49,512
+11,804
1467
$549K ﹤0.01%
25,931
-14
1468
$549K ﹤0.01%
4,317
-205
1469
$548K ﹤0.01%
7,120
-1,972
1470
$544K ﹤0.01%
13,502
+13,402
1471
$544K ﹤0.01%
9,460
+1,569
1472
$543K ﹤0.01%
10,674
+5,013
1473
$543K ﹤0.01%
5,988
-1,358
1474
$539K ﹤0.01%
17,686
-965
1475
$537K ﹤0.01%
4,942
+118
57 58
59
60 61