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
2201
$147K ﹤0.01%
2,689
-25
2202
$147K ﹤0.01%
1,475
2203
$147K ﹤0.01%
837
+290
2204
$146K ﹤0.01%
1,612
-8,579
2205
$145K ﹤0.01%
2,363
+942
2206
$145K ﹤0.01%
7,232
-613
2207
$144K ﹤0.01%
2,678
-306
2208
$143K ﹤0.01%
2,813
2209
$143K ﹤0.01%
3,778
2210
$143K ﹤0.01%
4,837
-408
2211
$142K ﹤0.01%
12,371
-10,948
2212
$142K ﹤0.01%
14,294
2213
$142K ﹤0.01%
3,063
2214
$142K ﹤0.01%
20,986
+7,150
2215
$141K ﹤0.01%
3,047
-2,629
2216
$141K ﹤0.01%
8,144
-726
2217
$141K ﹤0.01%
3,297
+566
2218
$140K ﹤0.01%
2,966
2219
$140K ﹤0.01%
6,035
+83
2220
$140K ﹤0.01%
2,291
2221
$139K ﹤0.01%
3,697
-354
2222
$139K ﹤0.01%
2,116
-7,909
2223
$139K ﹤0.01%
3,242
-184
2224
$139K ﹤0.01%
15,743
2225
$139K ﹤0.01%
7,609
-325
87 88
89
90 91