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
2276
$127K ﹤0.01%
1,782
+351
2277
$126K ﹤0.01%
1,330
+2
2278
$126K ﹤0.01%
8,623
+689
2279
$126K ﹤0.01%
11,127
+1,000
2280
$126K ﹤0.01%
2,891
+6
2281
$125K ﹤0.01%
2,693
+180
2282
$125K ﹤0.01%
3,388
+6
2283
$125K ﹤0.01%
1,284
+582
2284
$125K ﹤0.01%
12,287
+340
2285
$125K ﹤0.01%
2,665
-1
2286
$125K ﹤0.01%
4,478
+418
2287
$124K ﹤0.01%
4,646
+4,222
2288
$124K ﹤0.01%
3,350
2289
$124K ﹤0.01%
4,200
2290
$124K ﹤0.01%
6,203
+1,823
2291
$123K ﹤0.01%
12,076
+8,129
2292
$123K ﹤0.01%
1,691
2293
$123K ﹤0.01%
4,218
-54
2294
$122K ﹤0.01%
30,352
+28,436
2295
$122K ﹤0.01%
11,700
2296
$122K ﹤0.01%
1,259
+198
2297
$122K ﹤0.01%
2,589
-3,228
2298
$121K ﹤0.01%
3,229
+150
2299
$121K ﹤0.01%
1,796
+249
2300
$121K ﹤0.01%
2,390
-20
90 91
92
93 94