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
2551
$72.8K ﹤0.01%
2,639
+120
2552
$72.5K ﹤0.01%
2,312
+512
2553
$72.4K ﹤0.01%
3,311
2554
$72.2K ﹤0.01%
3,064
+1,158
2555
$72.1K ﹤0.01%
1,275
-206
2556
$71.8K ﹤0.01%
4,066
2557
$71.7K ﹤0.01%
1,331
+922
2558
$71.1K ﹤0.01%
600
2559
$71.1K ﹤0.01%
4,503
+764
2560
$71K ﹤0.01%
+1,750
2561
$71K ﹤0.01%
26,004
+19,919
2562
$71K ﹤0.01%
1,598
-196
2563
$70.9K ﹤0.01%
652
+45
2564
$70.8K ﹤0.01%
1,600
2565
$70.8K ﹤0.01%
3,408
-7,446
2566
$70.5K ﹤0.01%
1,858
-67
2567
$69.7K ﹤0.01%
11,961
2568
$69.4K ﹤0.01%
15,871
+8,882
2569
$69.3K ﹤0.01%
1,351
-6,029
2570
$69.3K ﹤0.01%
1,465
-651
2571
$69.1K ﹤0.01%
1,375
2572
$69K ﹤0.01%
3,816
-1,022
2573
$68.9K ﹤0.01%
1,706
-485
2574
$68.8K ﹤0.01%
575
+1
2575
$68.6K ﹤0.01%
3,212
+2,787
101 102
103
104 105