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
2176
$154K ﹤0.01%
9,870
-79
2177
$153K ﹤0.01%
5,075
+2,106
2178
$153K ﹤0.01%
3,498
-5,612
2179
$152K ﹤0.01%
3,433
2180
$152K ﹤0.01%
7,769
-1,410
2181
$151K ﹤0.01%
1,361
-1,343
2182
$151K ﹤0.01%
22,023
+12,116
2183
$151K ﹤0.01%
581
-106
2184
$151K ﹤0.01%
20,404
+19,844
2185
$151K ﹤0.01%
8,052
+1,803
2186
$151K ﹤0.01%
12,787
2187
$151K ﹤0.01%
9,001
-1,957
2188
$151K ﹤0.01%
39,978
+37,281
2189
$150K ﹤0.01%
2,100
2190
$150K ﹤0.01%
15,500
-5,609
2191
$149K ﹤0.01%
2,832
-1,839
2192
$149K ﹤0.01%
3,994
-15,690
2193
$148K ﹤0.01%
3,084
2194
$148K ﹤0.01%
9,655
-1,000
2195
$148K ﹤0.01%
3,073
+360
2196
$148K ﹤0.01%
18,043
+6,316
2197
$148K ﹤0.01%
31,706
+739
2198
$148K ﹤0.01%
6,629
-48
2199
$147K ﹤0.01%
8,000
2200
$147K ﹤0.01%
3,246
+2,548
86 87
88
89 90