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
1801
$303K ﹤0.01%
14,454
-112
1802
$302K ﹤0.01%
25,183
+8,370
1803
$302K ﹤0.01%
2,766
-96
1804
$302K ﹤0.01%
4,570
-4,816
1805
$301K ﹤0.01%
18,877
-6,285
1806
$300K ﹤0.01%
13,257
+8,152
1807
$300K ﹤0.01%
12,661
1808
$299K ﹤0.01%
3,550
+310
1809
$299K ﹤0.01%
9,822
-1,242
1810
$299K ﹤0.01%
22,866
1811
$298K ﹤0.01%
4,170
-145
1812
$298K ﹤0.01%
100,979
+13,828
1813
$295K ﹤0.01%
13,610
+113
1814
$295K ﹤0.01%
4,700
-420
1815
$295K ﹤0.01%
3,758
+316
1816
$295K ﹤0.01%
8,470
-142
1817
$294K ﹤0.01%
7,078
+360
1818
$293K ﹤0.01%
3,323
+175
1819
$293K ﹤0.01%
19,501
1820
$293K ﹤0.01%
2,924
-39
1821
$292K ﹤0.01%
5,957
+942
1822
$292K ﹤0.01%
3,085
+1,300
1823
$291K ﹤0.01%
1,939
-53
1824
$291K ﹤0.01%
2,374
-108
1825
$290K ﹤0.01%
4,131
+37
71 72
73
74 75