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
2151
$159K ﹤0.01%
12,852
+803
2152
$159K ﹤0.01%
2,009
-276
2153
$159K ﹤0.01%
4,607
2154
$159K ﹤0.01%
1,623
+368
2155
$159K ﹤0.01%
3,787
+7
2156
$158K ﹤0.01%
1,546
2157
$157K ﹤0.01%
7,656
+1,452
2158
$157K ﹤0.01%
10,000
2159
$157K ﹤0.01%
6,471
-1,137
2160
$157K ﹤0.01%
59,803
-592
2161
$157K ﹤0.01%
7,457
+6,982
2162
$156K ﹤0.01%
3,401
+1,219
2163
$156K ﹤0.01%
10,340
-800
2164
$156K ﹤0.01%
6,818
+4,834
2165
$156K ﹤0.01%
11,034
2166
$156K ﹤0.01%
12,400
+7,244
2167
$156K ﹤0.01%
4,109
+15
2168
$156K ﹤0.01%
4,397
2169
$156K ﹤0.01%
6,893
-1,724
2170
$155K ﹤0.01%
12,299
+11,961
2171
$155K ﹤0.01%
3,265
-1,602
2172
$155K ﹤0.01%
8,043
+125
2173
$155K ﹤0.01%
280
+14
2174
$154K ﹤0.01%
7,099
-265
2175
$154K ﹤0.01%
3,377
+223
85 86
87
88 89