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
1851
$278K ﹤0.01%
5,585
+771
1852
$278K ﹤0.01%
10,841
-5,606
1853
$277K ﹤0.01%
36,112
-1,440
1854
$277K ﹤0.01%
3,192
-2,221
1855
$277K ﹤0.01%
6,727
+193
1856
$277K ﹤0.01%
18,988
+13,168
1857
$277K ﹤0.01%
2,730
+16
1858
$277K ﹤0.01%
+16,977
1859
$276K ﹤0.01%
11,796
+172
1860
$275K ﹤0.01%
7,750
+598
1861
$275K ﹤0.01%
7,481
+41
1862
$275K ﹤0.01%
7,409
-57
1863
$274K ﹤0.01%
8,946
-930
1864
$273K ﹤0.01%
10,754
1865
$273K ﹤0.01%
22,222
+259
1866
$273K ﹤0.01%
5,600
-1,195
1867
$273K ﹤0.01%
7,584
-588
1868
$272K ﹤0.01%
5,037
-167
1869
$272K ﹤0.01%
5,402
+653
1870
$272K ﹤0.01%
15,462
-244
1871
$271K ﹤0.01%
9,834
1872
$271K ﹤0.01%
17,950
-4,500
1873
$271K ﹤0.01%
18,680
+18,525
1874
$271K ﹤0.01%
11,104
-2,486
1875
$270K ﹤0.01%
1,627
-215
73 74
75
76 77