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
1676
$371K ﹤0.01%
5,046
-2
1677
$370K ﹤0.01%
95,175
-1,025
1678
$370K ﹤0.01%
7,010
+433
1679
$370K ﹤0.01%
8,341
-659
1680
$370K ﹤0.01%
10,052
+109
1681
$369K ﹤0.01%
12,688
-783
1682
$368K ﹤0.01%
3,345
-173
1683
$368K ﹤0.01%
14,017
-1,344
1684
$367K ﹤0.01%
21,330
-1,429
1685
$367K ﹤0.01%
28,752
+1,789
1686
$367K ﹤0.01%
2,418
+111
1687
$365K ﹤0.01%
1,727
-40
1688
$365K ﹤0.01%
4,571
-1,475
1689
$365K ﹤0.01%
11,800
1690
$365K ﹤0.01%
11,909
-879
1691
$364K ﹤0.01%
18,288
-2,584
1692
$364K ﹤0.01%
11,786
+692
1693
$363K ﹤0.01%
20,740
-1,354
1694
$363K ﹤0.01%
11,787
-243
1695
$362K ﹤0.01%
9,363
-277
1696
$362K ﹤0.01%
2,303
-90
1697
$361K ﹤0.01%
9,032
+835
1698
$361K ﹤0.01%
34,993
-12
1699
$361K ﹤0.01%
11,502
+45
1700
$360K ﹤0.01%
11,486
-5,846
66 67
68
69 70