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
2526
$76.5K ﹤0.01%
16,354
+583
2527
$76.3K ﹤0.01%
4,750
+1,952
2528
$76.3K ﹤0.01%
7,630
-1,289
2529
$75.9K ﹤0.01%
1,592
-14
2530
$75.9K ﹤0.01%
955
+200
2531
$75.8K ﹤0.01%
10,099
-200
2532
$75.8K ﹤0.01%
+4,396
2533
$75.3K ﹤0.01%
3,116
-40,049
2534
$75.2K ﹤0.01%
1,076
-285
2535
$75.2K ﹤0.01%
983
-1,990
2536
$75.2K ﹤0.01%
3,376
2537
$74.7K ﹤0.01%
1,224
2538
$74.7K ﹤0.01%
3,941
+3,406
2539
$74.6K ﹤0.01%
3,682
+1,283
2540
$74K ﹤0.01%
5,610
+500
2541
$73.8K ﹤0.01%
2,721
-379
2542
$73.6K ﹤0.01%
8,600
-705
2543
$73.4K ﹤0.01%
32,485
-41,988
2544
$73.4K ﹤0.01%
1,125
+19
2545
$73.4K ﹤0.01%
10,162
+683
2546
$73.3K ﹤0.01%
1,241
-4,093
2547
$73.2K ﹤0.01%
1,530
2548
$73K ﹤0.01%
3,650
-464
2549
$73K ﹤0.01%
444
+34
2550
$72.9K ﹤0.01%
1,255
+439
100 101
102
103 104