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
1951
$236K ﹤0.01%
17,838
-156
1952
$236K ﹤0.01%
25,867
-152
1953
$235K ﹤0.01%
16,558
+5,216
1954
$234K ﹤0.01%
2,016
+653
1955
$233K ﹤0.01%
5,340
+25
1956
$233K ﹤0.01%
1,278
+294
1957
$233K ﹤0.01%
33,814
+4,462
1958
$232K ﹤0.01%
1,800
1959
$231K ﹤0.01%
5,611
-2,455
1960
$231K ﹤0.01%
25,233
1961
$231K ﹤0.01%
+3,964
1962
$231K ﹤0.01%
3,090
+420
1963
$230K ﹤0.01%
4,149
-2,916
1964
$230K ﹤0.01%
1,583
+160
1965
$230K ﹤0.01%
1,317
+1,146
1966
$230K ﹤0.01%
4,863
1967
$230K ﹤0.01%
5,730
-5,320
1968
$229K ﹤0.01%
7,412
-213
1969
$229K ﹤0.01%
24,751
-1,128
1970
$228K ﹤0.01%
8,536
+8,468
1971
$227K ﹤0.01%
8,823
+3,297
1972
$227K ﹤0.01%
4,655
-2,024
1973
$225K ﹤0.01%
3,300
1974
$225K ﹤0.01%
1,729
-5,111
1975
$225K ﹤0.01%
17,483
-890
77 78
79
80 81