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
2501
$80.4K ﹤0.01%
1,381
2502
$80.3K ﹤0.01%
+8,053
2503
$80.3K ﹤0.01%
7,682
-208
2504
$80.1K ﹤0.01%
+2,679
2505
$80K ﹤0.01%
2,897
2506
$79.9K ﹤0.01%
735
-53
2507
$79.8K ﹤0.01%
5,661
-22,589
2508
$79.8K ﹤0.01%
4,180
+2,016
2509
$79.5K ﹤0.01%
3,595
+1,720
2510
$79.3K ﹤0.01%
611
+237
2511
$79.3K ﹤0.01%
1,112
-4,877
2512
$78.9K ﹤0.01%
1,294
2513
$78.9K ﹤0.01%
1,892
-832
2514
$78.7K ﹤0.01%
1,092
2515
$78.6K ﹤0.01%
6,119
2516
$78.6K ﹤0.01%
6,026
2517
$78.4K ﹤0.01%
3,503
+431
2518
$78K ﹤0.01%
448
+88
2519
$77.9K ﹤0.01%
3,060
2520
$77.9K ﹤0.01%
1,250
2521
$77.7K ﹤0.01%
1,151
2522
$77.6K ﹤0.01%
+21,730
2523
$77.5K ﹤0.01%
13,733
-220
2524
$76.9K ﹤0.01%
4,008
+112
2525
$76.8K ﹤0.01%
+5,977
99 100
101
102 103