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
1651
$387K ﹤0.01%
35,776
+30,194
1652
$386K ﹤0.01%
6,848
-2,003
1653
$385K ﹤0.01%
8,134
+4,687
1654
$385K ﹤0.01%
5,893
1655
$384K ﹤0.01%
11,715
+800
1656
$384K ﹤0.01%
27,102
-639
1657
$383K ﹤0.01%
3,874
-36
1658
$383K ﹤0.01%
26,062
-968
1659
$383K ﹤0.01%
3,961
-640
1660
$383K ﹤0.01%
4,095
-219
1661
$382K ﹤0.01%
10,515
-2,567
1662
$381K ﹤0.01%
10,762
-3,109
1663
$379K ﹤0.01%
9,890
+1,209
1664
$377K ﹤0.01%
14,368
-1,528
1665
$377K ﹤0.01%
9,135
-4,371
1666
$377K ﹤0.01%
7,775
+474
1667
$377K ﹤0.01%
16,816
+587
1668
$375K ﹤0.01%
31,684
-19,402
1669
$375K ﹤0.01%
4,484
1670
$374K ﹤0.01%
3,530
+40
1671
$374K ﹤0.01%
4,704
+1,350
1672
$374K ﹤0.01%
9,896
+4,027
1673
$374K ﹤0.01%
2,107
-42
1674
$373K ﹤0.01%
6,567
-196
1675
$372K ﹤0.01%
10,184
-28
65 66
67
68 69