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
1476
$537K ﹤0.01%
47,861
-31,665
1477
$537K ﹤0.01%
11,100
+336
1478
$536K ﹤0.01%
12,029
-2,932
1479
$536K ﹤0.01%
8,870
-2,635
1480
$535K ﹤0.01%
71,114
1481
$535K ﹤0.01%
7,202
+3,623
1482
$535K ﹤0.01%
7,052
-54
1483
$534K ﹤0.01%
14,241
+134
1484
$534K ﹤0.01%
11,136
1485
$534K ﹤0.01%
7,434
-249
1486
$534K ﹤0.01%
5,603
-1,749
1487
$533K ﹤0.01%
6,402
-232
1488
$531K ﹤0.01%
6,595
+1,994
1489
$531K ﹤0.01%
7,978
-485
1490
$530K ﹤0.01%
41,442
-558
1491
$530K ﹤0.01%
29,376
-74
1492
$528K ﹤0.01%
6,148
-2,725
1493
$527K ﹤0.01%
8,256
+679
1494
$527K ﹤0.01%
2,530
+196
1495
$526K ﹤0.01%
24,784
+13,305
1496
$525K ﹤0.01%
10,882
-350
1497
$524K ﹤0.01%
19,680
-6,723
1498
$524K ﹤0.01%
22,316
-2,727
1499
$522K ﹤0.01%
11,217
-1,257
1500
$520K ﹤0.01%
5,854
+12
58 59
60
61 62