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
2626
$61.2K ﹤0.01%
+712
2627
$61.2K ﹤0.01%
1,478
-1,033
2628
$61.1K ﹤0.01%
1,784
2629
$61K ﹤0.01%
1,136
-63
2630
$60.6K ﹤0.01%
5,800
2631
$60.4K ﹤0.01%
12,872
-164
2632
$60.3K ﹤0.01%
2,000
2633
$60.1K ﹤0.01%
+2,853
2634
$60.1K ﹤0.01%
8,900
2635
$60.1K ﹤0.01%
400
2636
$59.5K ﹤0.01%
400
2637
$59.4K ﹤0.01%
602
2638
$59.3K ﹤0.01%
479
+44
2639
$59.3K ﹤0.01%
2,115
2640
$59.3K ﹤0.01%
1,159
-7
2641
$59.2K ﹤0.01%
440
+189
2642
$59.1K ﹤0.01%
796
+115
2643
$58.9K ﹤0.01%
940
+658
2644
$58.5K ﹤0.01%
1,755
-93
2645
$58.5K ﹤0.01%
1,580
-80
2646
$58.3K ﹤0.01%
885
-192
2647
$58.1K ﹤0.01%
25,880
2648
$58K ﹤0.01%
1,884
2649
$58K ﹤0.01%
+4,000
2650
$58K ﹤0.01%
1,513
-68
104 105
106
107 108