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
1901
$256K ﹤0.01%
151
-50
1902
$256K ﹤0.01%
3,531
-571
1903
$256K ﹤0.01%
8,179
-1,380
1904
$255K ﹤0.01%
12,916
+4,550
1905
$254K ﹤0.01%
15,374
+2,455
1906
$254K ﹤0.01%
7,981
-58
1907
$254K ﹤0.01%
1,057
+1
1908
$253K ﹤0.01%
4,057
+339
1909
$253K ﹤0.01%
8,866
+128
1910
$253K ﹤0.01%
15,406
+1,500
1911
$252K ﹤0.01%
9,917
+320
1912
$252K ﹤0.01%
5,145
+171
1913
$252K ﹤0.01%
1,553
+16
1914
$252K ﹤0.01%
+8,940
1915
$251K ﹤0.01%
6,668
-94
1916
$251K ﹤0.01%
2,763
-5,097
1917
$250K ﹤0.01%
13,505
-1,053
1918
$249K ﹤0.01%
5,491
+55
1919
$249K ﹤0.01%
72
-5,102
1920
$248K ﹤0.01%
10,701
+3,201
1921
$248K ﹤0.01%
7,289
-14
1922
$248K ﹤0.01%
13,705
-121
1923
$247K ﹤0.01%
9,649
+293
1924
$247K ﹤0.01%
12,024
+46
1925
$247K ﹤0.01%
31,375
-1,194
75 76
77
78 79