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
2301
$120K ﹤0.01%
1,923
+1,868
2302
$120K ﹤0.01%
6,774
-615
2303
$120K ﹤0.01%
699
-341
2304
$120K ﹤0.01%
4,603
2305
$119K ﹤0.01%
563
-229
2306
$119K ﹤0.01%
2,379
-122
2307
$119K ﹤0.01%
2,316
-171
2308
$118K ﹤0.01%
4,750
2309
$117K ﹤0.01%
3,038
-192
2310
$117K ﹤0.01%
5,600
+660
2311
$117K ﹤0.01%
2,375
+625
2312
$116K ﹤0.01%
6,867
2313
$116K ﹤0.01%
3,795
-2,398
2314
$116K ﹤0.01%
2,447
2315
$116K ﹤0.01%
11,887
+820
2316
$116K ﹤0.01%
4,969
-2,290
2317
$116K ﹤0.01%
1,034
-94
2318
$115K ﹤0.01%
2,445
-27
2319
$115K ﹤0.01%
24,440
2320
$115K ﹤0.01%
1,200
-173
2321
$115K ﹤0.01%
72,321
2322
$115K ﹤0.01%
4,862
+3,758
2323
$115K ﹤0.01%
5,389
+5,381
2324
$114K ﹤0.01%
1,634
-46
2325
$114K ﹤0.01%
5,683
+183
91 92
93
94 95