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
1751
$331K ﹤0.01%
4,314
+700
1752
$331K ﹤0.01%
6,238
-367
1753
$330K ﹤0.01%
27,722
-1,822
1754
$330K ﹤0.01%
6,591
1755
$328K ﹤0.01%
6,831
+6,462
1756
$327K ﹤0.01%
9,148
-441
1757
$327K ﹤0.01%
2,794
+193
1758
$327K ﹤0.01%
3,126
-413
1759
$327K ﹤0.01%
9,166
+218
1760
$326K ﹤0.01%
12,615
+734
1761
$326K ﹤0.01%
4,217
-9
1762
$325K ﹤0.01%
+16,856
1763
$325K ﹤0.01%
2,296
+8
1764
$325K ﹤0.01%
143,130
1765
$325K ﹤0.01%
27,734
1766
$324K ﹤0.01%
6,951
+38
1767
$323K ﹤0.01%
1,252
1768
$322K ﹤0.01%
9,422
+9,393
1769
$322K ﹤0.01%
15,239
+1,987
1770
$321K ﹤0.01%
6,439
+1,789
1771
$320K ﹤0.01%
304,776
1772
$320K ﹤0.01%
1,516
-89
1773
$320K ﹤0.01%
7,235
+4,006
1774
$319K ﹤0.01%
2,786
+533
1775
$319K ﹤0.01%
1,892
+1,513
69 70
71
72 73