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
1701
$360K ﹤0.01%
10,444
1702
$360K ﹤0.01%
6,203
-7
1703
$360K ﹤0.01%
10,442
-813
1704
$360K ﹤0.01%
8,488
-2,804
1705
$360K ﹤0.01%
11,224
+922
1706
$359K ﹤0.01%
17,810
-4,252
1707
$358K ﹤0.01%
3,706
-264
1708
$358K ﹤0.01%
7,368
-6,986
1709
$356K ﹤0.01%
3,099
+240
1710
$355K ﹤0.01%
31,303
+4,765
1711
$355K ﹤0.01%
8,904
-213
1712
$354K ﹤0.01%
7,866
-701
1713
$354K ﹤0.01%
19,051
+18,474
1714
$353K ﹤0.01%
4,169
+683
1715
$353K ﹤0.01%
18,669
-755
1716
$352K ﹤0.01%
6,755
+27
1717
$351K ﹤0.01%
6,972
-204
1718
$349K ﹤0.01%
2,812
-1,752
1719
$349K ﹤0.01%
8,292
+21
1720
$348K ﹤0.01%
7,216
-419
1721
$348K ﹤0.01%
11,167
+1,802
1722
$348K ﹤0.01%
13,745
-757
1723
$348K ﹤0.01%
56,241
-358
1724
$347K ﹤0.01%
6,376
+3,423
1725
$347K ﹤0.01%
12,021
67 68
69
70 71