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
1926
$246K ﹤0.01%
4,150
-44,409
1927
$245K ﹤0.01%
8,236
+3,014
1928
$245K ﹤0.01%
1,976
-629
1929
$244K ﹤0.01%
22,109
-194
1930
$244K ﹤0.01%
2,833
+173
1931
$243K ﹤0.01%
18,566
+76
1932
$243K ﹤0.01%
5,661
-159
1933
$243K ﹤0.01%
13,759
-7,157
1934
$242K ﹤0.01%
4,976
-6,279
1935
$242K ﹤0.01%
9,535
-3,077
1936
$242K ﹤0.01%
5,824
+35
1937
$241K ﹤0.01%
3,812
-1,206
1938
$241K ﹤0.01%
5,244
-53,154
1939
$241K ﹤0.01%
2,002
+896
1940
$241K ﹤0.01%
4,946
1941
$241K ﹤0.01%
26,496
+41
1942
$240K ﹤0.01%
6,636
-371
1943
$239K ﹤0.01%
14,423
+27
1944
$239K ﹤0.01%
12,235
+750
1945
$239K ﹤0.01%
4,900
1946
$239K ﹤0.01%
2,723
-490
1947
$238K ﹤0.01%
2,858
-555
1948
$237K ﹤0.01%
7,180
-321
1949
$237K ﹤0.01%
11,429
-28,575
1950
$237K ﹤0.01%
3,134
76 77
78
79 80