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
2051
$193K ﹤0.01%
2,204
+186
2052
$193K ﹤0.01%
2,586
-132
2053
$193K ﹤0.01%
3,524
+1,857
2054
$192K ﹤0.01%
9,174
2055
$191K ﹤0.01%
2,606
+85
2056
$191K ﹤0.01%
8,236
+45
2057
$191K ﹤0.01%
5,947
+126
2058
$191K ﹤0.01%
8,858
-1,473
2059
$191K ﹤0.01%
3,498
-8,025
2060
$190K ﹤0.01%
1,809
2061
$188K ﹤0.01%
6,039
+76
2062
$188K ﹤0.01%
960
2063
$188K ﹤0.01%
1,918
-650
2064
$187K ﹤0.01%
3,673
+105
2065
$187K ﹤0.01%
1,547
+209
2066
$187K ﹤0.01%
5,648
+796
2067
$187K ﹤0.01%
9,005
+1,195
2068
$187K ﹤0.01%
7,100
+5
2069
$187K ﹤0.01%
6,013
+661
2070
$186K ﹤0.01%
8,479
-7
2071
$186K ﹤0.01%
18,135
-22,381
2072
$186K ﹤0.01%
11,837
+11,040
2073
$186K ﹤0.01%
6,579
+4,232
2074
$186K ﹤0.01%
5,026
+1,696
2075
$186K ﹤0.01%
6,972
+122
81 82
83
84 85