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
1576
$447K ﹤0.01%
9,782
+7,588
1577
$446K ﹤0.01%
2,592
-93
1578
$445K ﹤0.01%
3,864
-1,709
1579
$445K ﹤0.01%
2,553
+191
1580
$444K ﹤0.01%
9,163
-541
1581
$443K ﹤0.01%
10,036
-3,129
1582
$443K ﹤0.01%
29,982
1583
$441K ﹤0.01%
9,359
+1,849
1584
$441K ﹤0.01%
26,212
-2,160
1585
$439K ﹤0.01%
4,710
-109
1586
$438K ﹤0.01%
4,370
-122
1587
$438K ﹤0.01%
7,167
+290
1588
$436K ﹤0.01%
33,268
+22,883
1589
$436K ﹤0.01%
10,690
+8,670
1590
$434K ﹤0.01%
6,929
-810
1591
$433K ﹤0.01%
4,131
+490
1592
$431K ﹤0.01%
5,089
-465
1593
$431K ﹤0.01%
38,985
-2,137
1594
$431K ﹤0.01%
5,761
-8,293
1595
$429K ﹤0.01%
19,389
+250
1596
$428K ﹤0.01%
26,331
+100
1597
$428K ﹤0.01%
91,274
1598
$427K ﹤0.01%
3,892
+3,227
1599
$427K ﹤0.01%
7,607
-411
1600
$426K ﹤0.01%
12,721
-231
62 63
64
65 66