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
1626
$407K ﹤0.01%
+64,775
1627
$405K ﹤0.01%
14,907
+14,830
1628
$404K ﹤0.01%
10,482
+1,310
1629
$403K ﹤0.01%
7,219
+82
1630
$402K ﹤0.01%
21,096
+1,400
1631
$401K ﹤0.01%
81,536
+876
1632
$401K ﹤0.01%
18,819
+32
1633
$401K ﹤0.01%
9,193
-4,825
1634
$400K ﹤0.01%
5,062
+34
1635
$398K ﹤0.01%
4,496
+3,169
1636
$398K ﹤0.01%
12,875
-3,033
1637
$397K ﹤0.01%
7,802
-1,088
1638
$397K ﹤0.01%
3,766
-5,735
1639
$396K ﹤0.01%
5,034
+109
1640
$395K ﹤0.01%
21,330
-6,257
1641
$395K ﹤0.01%
9,359
+1,518
1642
$394K ﹤0.01%
11,290
+850
1643
$394K ﹤0.01%
9,556
+3,641
1644
$393K ﹤0.01%
14,509
-36
1645
$392K ﹤0.01%
14,592
-544
1646
$390K ﹤0.01%
20,978
-492
1647
$390K ﹤0.01%
15,000
1648
$389K ﹤0.01%
5,400
-1,311
1649
$389K ﹤0.01%
7,485
1650
$388K ﹤0.01%
6,725
+23
64 65
66
67 68