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
1726
$346K ﹤0.01%
1,331
+87
1727
$345K ﹤0.01%
6,330
+2,314
1728
$345K ﹤0.01%
3,690
-144
1729
$344K ﹤0.01%
32,553
-1,916
1730
$343K ﹤0.01%
11,807
1731
$343K ﹤0.01%
6,945
1732
$343K ﹤0.01%
18,899
+2,475
1733
$343K ﹤0.01%
5,623
-25,516
1734
$343K ﹤0.01%
10,710
-1,251
1735
$342K ﹤0.01%
6,864
+153
1736
$341K ﹤0.01%
1,537
+57
1737
$340K ﹤0.01%
16,702
+12,605
1738
$340K ﹤0.01%
4,720
+153
1739
$339K ﹤0.01%
4,647
1740
$339K ﹤0.01%
2,857
+179
1741
$339K ﹤0.01%
+61,790
1742
$336K ﹤0.01%
10,571
-8,268
1743
$336K ﹤0.01%
6,477
-72
1744
$335K ﹤0.01%
6,355
-83
1745
$335K ﹤0.01%
621
+77
1746
$334K ﹤0.01%
2,396
-16
1747
$333K ﹤0.01%
14,452
-3,954
1748
$332K ﹤0.01%
4,063
1749
$332K ﹤0.01%
+26,789
1750
$332K ﹤0.01%
7,925
+96
68 69
70
71 72