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
2251
$132K ﹤0.01%
4,615
+4,383
2252
$132K ﹤0.01%
1,880
+779
2253
$131K ﹤0.01%
12,742
+7,928
2254
$131K ﹤0.01%
3,847
-737
2255
$131K ﹤0.01%
30,891
-5,268
2256
$131K ﹤0.01%
4,177
-1,233
2257
$131K ﹤0.01%
9,642
-26,973
2258
$131K ﹤0.01%
10,448
+18
2259
$131K ﹤0.01%
2,295
2260
$131K ﹤0.01%
862
-9
2261
$131K ﹤0.01%
6,436
+438
2262
$131K ﹤0.01%
7,819
-249
2263
$130K ﹤0.01%
+5,898
2264
$130K ﹤0.01%
3,069
-1,838
2265
$130K ﹤0.01%
998
-53
2266
$129K ﹤0.01%
6,494
2267
$129K ﹤0.01%
3,056
-1,182
2268
$129K ﹤0.01%
2,795
+1,841
2269
$129K ﹤0.01%
22,225
2270
$129K ﹤0.01%
20,700
+7,923
2271
$129K ﹤0.01%
4,064
-1,254
2272
$128K ﹤0.01%
12,016
-12,846
2273
$128K ﹤0.01%
3,864
+498
2274
$128K ﹤0.01%
27,244
-1,143
2275
$128K ﹤0.01%
2,061
-75
89 90
91
92 93