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
2476
$84.4K ﹤0.01%
1,261
-13
2477
$83.9K ﹤0.01%
6,400
2478
$83.8K ﹤0.01%
2,237
-118
2479
$83.8K ﹤0.01%
3,145
-113
2480
$83.4K ﹤0.01%
8,784
-1,596
2481
$83.4K ﹤0.01%
1,848
-17
2482
$83.2K ﹤0.01%
999
+53
2483
$83.1K ﹤0.01%
16,854
+7,336
2484
$83.1K ﹤0.01%
18,296
+7,429
2485
$83K ﹤0.01%
6,960
-1,146
2486
$82.9K ﹤0.01%
1,276
-538
2487
$82.8K ﹤0.01%
2,139
-209
2488
$82.7K ﹤0.01%
1,877
-28
2489
$82.6K ﹤0.01%
3,266
-142
2490
$82.6K ﹤0.01%
247
-223
2491
$82.6K ﹤0.01%
+1,543
2492
$82.4K ﹤0.01%
4,333
-2,125
2493
$82.2K ﹤0.01%
6,078
2494
$82K ﹤0.01%
3,302
+223
2495
$81.7K ﹤0.01%
2,783
-7,608
2496
$81.5K ﹤0.01%
26,561
+7,266
2497
$81.3K ﹤0.01%
2,261
2498
$80.8K ﹤0.01%
7,455
+1,455
2499
$80.7K ﹤0.01%
15,083
+13,619
2500
$80.4K ﹤0.01%
5,494
-28
98 99
100
101 102