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
2076
$185K ﹤0.01%
12,433
+9,788
2077
$185K ﹤0.01%
19,655
-8,803
2078
$184K ﹤0.01%
652
-50
2079
$184K ﹤0.01%
4,776
+3,489
2080
$184K ﹤0.01%
10,200
2081
$184K ﹤0.01%
2,372
-1,830
2082
$183K ﹤0.01%
20,663
+2,256
2083
$183K ﹤0.01%
3,291
-22
2084
$183K ﹤0.01%
1,584
+105
2085
$183K ﹤0.01%
3,701
-2,338
2086
$183K ﹤0.01%
2,280
+11
2087
$182K ﹤0.01%
+8,128
2088
$182K ﹤0.01%
1,276
2089
$182K ﹤0.01%
686
-3,668
2090
$180K ﹤0.01%
12,761
+130
2091
$179K ﹤0.01%
1,938
+220
2092
$179K ﹤0.01%
4,948
-22
2093
$179K ﹤0.01%
2,137
+96
2094
$178K ﹤0.01%
19,784
-3,803
2095
$178K ﹤0.01%
112,404
2096
$177K ﹤0.01%
3,497
-83
2097
$176K ﹤0.01%
1,856
-386
2098
$176K ﹤0.01%
3,630
+2,643
2099
$176K ﹤0.01%
3,438
+298
2100
$175K ﹤0.01%
20,086
-226
82 83
84
85 86