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
1601
$426K ﹤0.01%
45,521
+11,394
1602
$426K ﹤0.01%
+24,011
1603
$425K ﹤0.01%
30,294
1604
$425K ﹤0.01%
69,556
+57,474
1605
$425K ﹤0.01%
10,838
-2,380
1606
$424K ﹤0.01%
52,271
+52,224
1607
$424K ﹤0.01%
14,968
+1,178
1608
$422K ﹤0.01%
3,601
-8
1609
$422K ﹤0.01%
3,771
-71
1610
$421K ﹤0.01%
17,951
1611
$421K ﹤0.01%
18,320
-1,261
1612
$417K ﹤0.01%
10,473
-3,265
1613
$417K ﹤0.01%
202,366
-41,685
1614
$417K ﹤0.01%
18,097
-2,986
1615
$416K ﹤0.01%
14,047
-6,285
1616
$414K ﹤0.01%
28,608
-98
1617
$413K ﹤0.01%
17,717
+6,415
1618
$410K ﹤0.01%
17,065
1619
$410K ﹤0.01%
4,987
-87
1620
$410K ﹤0.01%
3,880
1621
$410K ﹤0.01%
2,920
-254
1622
$410K ﹤0.01%
10,760
-571
1623
$408K ﹤0.01%
22,600
-3,559
1624
$408K ﹤0.01%
4,440
-23,404
1625
$408K ﹤0.01%
6,589
-199
63 64
65
66 67