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
1526
$499K ﹤0.01%
14,803
-240
1527
$499K ﹤0.01%
1,572
-112
1528
$499K ﹤0.01%
16,210
+649
1529
$499K ﹤0.01%
3,793
+293
1530
$496K ﹤0.01%
20,745
+7,791
1531
$494K ﹤0.01%
7,062
-11,179
1532
$494K ﹤0.01%
7,750
1533
$494K ﹤0.01%
2,468
+217
1534
$491K ﹤0.01%
6,554
+108
1535
$490K ﹤0.01%
19,469
-2,252
1536
$489K ﹤0.01%
11,778
-556
1537
$487K ﹤0.01%
12,299
+236
1538
$486K ﹤0.01%
3,194
-204
1539
$486K ﹤0.01%
17,025
+24
1540
$485K ﹤0.01%
82,962
-7,243
1541
$483K ﹤0.01%
4,865
-2,256
1542
$482K ﹤0.01%
10,038
-689
1543
$481K ﹤0.01%
73,368
1544
$479K ﹤0.01%
2,750
+163
1545
$476K ﹤0.01%
31,939
+3,386
1546
$472K ﹤0.01%
44,107
+2,513
1547
$472K ﹤0.01%
19,948
+16,117
1548
$471K ﹤0.01%
5,939
-368
1549
$470K ﹤0.01%
26,390
+207
1550
$469K ﹤0.01%
4,829
+63
60 61
62
63 64