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
1876
$269K ﹤0.01%
2,674
+921
1877
$268K ﹤0.01%
3,454
-140
1878
$267K ﹤0.01%
2,537
1879
$267K ﹤0.01%
6,681
+2,404
1880
$267K ﹤0.01%
10,550
-1,460
1881
$266K ﹤0.01%
6,156
1882
$266K ﹤0.01%
1,688
-21
1883
$265K ﹤0.01%
6,842
-41
1884
$265K ﹤0.01%
4,233
-18,250
1885
$265K ﹤0.01%
2,566
-89
1886
$264K ﹤0.01%
5,881
+5,814
1887
$263K ﹤0.01%
2,363
-69
1888
$263K ﹤0.01%
39,978
-2,943
1889
$261K ﹤0.01%
3,939
+3,721
1890
$261K ﹤0.01%
10,438
-1,654
1891
$261K ﹤0.01%
3,455
-32
1892
$259K ﹤0.01%
12,960
+6,398
1893
$259K ﹤0.01%
+8,202
1894
$258K ﹤0.01%
13,336
+4,387
1895
$258K ﹤0.01%
3,582
+2,774
1896
$257K ﹤0.01%
5,104
+4,867
1897
$257K ﹤0.01%
62,402
+53
1898
$257K ﹤0.01%
8,046
-70
1899
$257K ﹤0.01%
16,504
+979
1900
$257K ﹤0.01%
8,726
-3,000
74 75
76
77 78