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
2126
$166K ﹤0.01%
3,311
+97
2127
$166K ﹤0.01%
3,646
-706
2128
$166K ﹤0.01%
5,197
-11,457
2129
$166K ﹤0.01%
5,282
+839
2130
$165K ﹤0.01%
829
+56
2131
$164K ﹤0.01%
37,267
+35,516
2132
$164K ﹤0.01%
13,307
2133
$164K ﹤0.01%
3,779
+3,070
2134
$164K ﹤0.01%
3,354
+49
2135
$164K ﹤0.01%
9,425
+7,166
2136
$163K ﹤0.01%
2,518
2137
$162K ﹤0.01%
18,281
+3,163
2138
$162K ﹤0.01%
11,633
2139
$161K ﹤0.01%
5,410
+765
2140
$161K ﹤0.01%
1,949
+141
2141
$161K ﹤0.01%
23,294
+17,894
2142
$161K ﹤0.01%
10,000
2143
$161K ﹤0.01%
16,577
-1,616
2144
$160K ﹤0.01%
5,847
+2,120
2145
$160K ﹤0.01%
15,038
-12,220
2146
$160K ﹤0.01%
6,132
2147
$159K ﹤0.01%
27,734
-21,602
2148
$159K ﹤0.01%
5,124
-52
2149
$159K ﹤0.01%
4,974
+1,343
2150
$159K ﹤0.01%
8,188
+740
84 85
86
87 88