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
2601
$64.9K ﹤0.01%
2,183
-37
2602
$64.8K ﹤0.01%
821
2603
$64.7K ﹤0.01%
3,882
2604
$64.7K ﹤0.01%
1,029
+787
2605
$64.6K ﹤0.01%
5,001
+2,516
2606
$64.5K ﹤0.01%
5,400
-1,268
2607
$64.3K ﹤0.01%
988
2608
$64.3K ﹤0.01%
+8,461
2609
$64.2K ﹤0.01%
1,410
2610
$64.1K ﹤0.01%
13,762
-9,191
2611
$63.8K ﹤0.01%
1,520
-569
2612
$63.6K ﹤0.01%
4,734
+4,691
2613
$63.5K ﹤0.01%
3,423
+38
2614
$63.4K ﹤0.01%
11,348
+10,519
2615
$63.4K ﹤0.01%
1,758
2616
$63.2K ﹤0.01%
1,400
2617
$63.1K ﹤0.01%
4,246
-479
2618
$63K ﹤0.01%
1,351
-1,991
2619
$62.3K ﹤0.01%
3,029
2620
$61.9K ﹤0.01%
3,416
-188
2621
$61.9K ﹤0.01%
2,000
-4,884
2622
$61.9K ﹤0.01%
2,750
+2,250
2623
$61.8K ﹤0.01%
1,745
-122
2624
$61.6K ﹤0.01%
4,130
-42,616
2625
$61.6K ﹤0.01%
1,060
+128
103 104
105
106 107