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
2101
$174K ﹤0.01%
9,632
-13,404
2102
$173K ﹤0.01%
3,800
2103
$173K ﹤0.01%
6,403
2104
$172K ﹤0.01%
2,247
-189
2105
$172K ﹤0.01%
945
-818
2106
$172K ﹤0.01%
6,390
+6,067
2107
$172K ﹤0.01%
1,654
2108
$172K ﹤0.01%
3,268
+163
2109
$171K ﹤0.01%
3,278
+280
2110
$171K ﹤0.01%
9,220
-5,851
2111
$171K ﹤0.01%
2,122
+493
2112
$170K ﹤0.01%
15,206
+13,400
2113
$170K ﹤0.01%
10,208
+6
2114
$170K ﹤0.01%
6,631
-1,278
2115
$170K ﹤0.01%
2,290
+39
2116
$169K ﹤0.01%
3,449
+725
2117
$169K ﹤0.01%
13,097
2118
$169K ﹤0.01%
4,109
+139
2119
$169K ﹤0.01%
5,252
+13
2120
$168K ﹤0.01%
19,518
+1,815
2121
$168K ﹤0.01%
1,542
-976
2122
$167K ﹤0.01%
2,590
+449
2123
$167K ﹤0.01%
12,885
-854
2124
$166K ﹤0.01%
6,808
+3,800
2125
$166K ﹤0.01%
3,625
+76
83 84
85
86 87