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
1551
$469K ﹤0.01%
13,848
-13
1552
$468K ﹤0.01%
3,718
-743
1553
$467K ﹤0.01%
14,515
+18
1554
$465K ﹤0.01%
3,854
+44
1555
$464K ﹤0.01%
3,486
-1,260
1556
$463K ﹤0.01%
3,783
+206
1557
$461K ﹤0.01%
11,166
+319
1558
$461K ﹤0.01%
18,058
+2,398
1559
$460K ﹤0.01%
11,161
+2,014
1560
$459K ﹤0.01%
11,757
-1,080
1561
$458K ﹤0.01%
9,537
+1,023
1562
$456K ﹤0.01%
10,467
-624
1563
$456K ﹤0.01%
8,333
-808
1564
$455K ﹤0.01%
6,771
-319
1565
$455K ﹤0.01%
3,802
+417
1566
$454K ﹤0.01%
7,396
+60
1567
$454K ﹤0.01%
6,334
-586
1568
$454K ﹤0.01%
21,681
-110
1569
$454K ﹤0.01%
5,255
+116
1570
$453K ﹤0.01%
12,031
+180
1571
$450K ﹤0.01%
11,420
1572
$450K ﹤0.01%
26,275
-3,200
1573
$448K ﹤0.01%
6,009
-507
1574
$447K ﹤0.01%
14,059
-28,159
1575
$447K ﹤0.01%
3,017
+46
61 62
63
64 65