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
1776
$319K ﹤0.01%
9,018
+2,581
1777
$318K ﹤0.01%
20,270
-2,378
1778
$317K ﹤0.01%
3,454
-11
1779
$316K ﹤0.01%
23,609
-500
1780
$315K ﹤0.01%
19,528
+11,648
1781
$315K ﹤0.01%
2,005
+124
1782
$315K ﹤0.01%
12,323
-42
1783
$315K ﹤0.01%
1,485
-298
1784
$314K ﹤0.01%
17,363
-6,499
1785
$314K ﹤0.01%
8,886
-3,998
1786
$313K ﹤0.01%
7,479
+2,000
1787
$312K ﹤0.01%
4,787
+217
1788
$312K ﹤0.01%
16,879
-972
1789
$311K ﹤0.01%
9,633
-750
1790
$310K ﹤0.01%
15,262
-5,800
1791
$310K ﹤0.01%
1,488
+52
1792
$309K ﹤0.01%
5,837
+227
1793
$309K ﹤0.01%
16,659
+9,627
1794
$308K ﹤0.01%
16,924
-2,419
1795
$307K ﹤0.01%
6,000
+1,990
1796
$304K ﹤0.01%
9,172
-14
1797
$304K ﹤0.01%
7,945
1798
$304K ﹤0.01%
16,195
+14,149
1799
$304K ﹤0.01%
10,362
-10,773
1800
$303K ﹤0.01%
10,150
+2,047
70 71
72
73 74