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
1826
$290K ﹤0.01%
75,325
-310
1827
$290K ﹤0.01%
3,655
+202
1828
$289K ﹤0.01%
5,337
-1,000
1829
$289K ﹤0.01%
17,895
+44
1830
$288K ﹤0.01%
10,302
+3,378
1831
$288K ﹤0.01%
19,900
1832
$288K ﹤0.01%
4,012
+337
1833
$287K ﹤0.01%
14,746
-1,439
1834
$287K ﹤0.01%
11,946
+98
1835
$287K ﹤0.01%
3,978
+672
1836
$287K ﹤0.01%
2,494
-131
1837
$286K ﹤0.01%
4,519
-31,776
1838
$285K ﹤0.01%
9,174
-8,724
1839
$284K ﹤0.01%
12,862
+570
1840
$284K ﹤0.01%
27,134
-26,754
1841
$284K ﹤0.01%
3,196
-1,202
1842
$283K ﹤0.01%
8,533
+608
1843
$283K ﹤0.01%
2,117
-225
1844
$283K ﹤0.01%
4,664
-2,529
1845
$282K ﹤0.01%
13,111
1846
$282K ﹤0.01%
4,180
-86
1847
$281K ﹤0.01%
5,433
+475
1848
$280K ﹤0.01%
12,569
-19,611
1849
$279K ﹤0.01%
5,290
-1,752
1850
$279K ﹤0.01%
3,750
-261
72 73
74
75 76