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
2576
$68.6K ﹤0.01%
5,000
2577
$68.5K ﹤0.01%
1,952
2578
$68.3K ﹤0.01%
5,885
-2,672
2579
$68K ﹤0.01%
3,415
+436
2580
$67.9K ﹤0.01%
211
+61
2581
$67.7K ﹤0.01%
+1,893
2582
$67.7K ﹤0.01%
1,736
-314
2583
$67.6K ﹤0.01%
7,800
+300
2584
$67.6K ﹤0.01%
1,537
-9
2585
$67K ﹤0.01%
2,208
+186
2586
$66.8K ﹤0.01%
843
2587
$66.8K ﹤0.01%
3,492
-106
2588
$66.8K ﹤0.01%
2,598
-264
2589
$66.5K ﹤0.01%
3,316
-517
2590
$66.4K ﹤0.01%
963
+49
2591
$66.2K ﹤0.01%
3,089
2592
$66.1K ﹤0.01%
660
+12
2593
$65.9K ﹤0.01%
6,353
+1,888
2594
$65.9K ﹤0.01%
3,754
-357
2595
$65.8K ﹤0.01%
3,497
2596
$65.8K ﹤0.01%
1,128
+700
2597
$65.6K ﹤0.01%
1,339
+63
2598
$65.5K ﹤0.01%
2,572
+1,399
2599
$65.4K ﹤0.01%
20,772
+14,137
2600
$65.1K ﹤0.01%
1,167
-1,543
102 103
104
105 106