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
1501
$520K ﹤0.01%
5,445
-117
1502
$519K ﹤0.01%
7,390
-4,342
1503
$519K ﹤0.01%
25,318
+4,989
1504
$518K ﹤0.01%
3,726
-62
1505
$517K ﹤0.01%
25,180
-1,170
1506
$517K ﹤0.01%
31,137
-7,000
1507
$517K ﹤0.01%
14,516
+590
1508
$516K ﹤0.01%
40,494
+8,328
1509
$516K ﹤0.01%
2,384
-102
1510
$516K ﹤0.01%
3,009
-600
1511
$513K ﹤0.01%
12,218
+11,957
1512
$512K ﹤0.01%
2,238
+65
1513
$512K ﹤0.01%
15,225
+2,427
1514
$511K ﹤0.01%
42,686
+17,650
1515
$511K ﹤0.01%
41,569
-3,573
1516
$510K ﹤0.01%
6,355
+366
1517
$509K ﹤0.01%
79,085
1518
$507K ﹤0.01%
35,006
-12,672
1519
$507K ﹤0.01%
32,934
+31,426
1520
$506K ﹤0.01%
17,104
+41
1521
$503K ﹤0.01%
10,029
-41
1522
$503K ﹤0.01%
5,625
-1,083
1523
$502K ﹤0.01%
66,641
+2,400
1524
$501K ﹤0.01%
10,070
-1,652
1525
$500K ﹤0.01%
5,019
+100
59 60
61
62 63