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
2651
$57.9K ﹤0.01%
1,072
-314
2652
$57.8K ﹤0.01%
1,176
2653
$57.7K ﹤0.01%
1,688
+216
2654
$57.7K ﹤0.01%
+1,408
2655
$57.4K ﹤0.01%
1,028
+460
2656
$57.2K ﹤0.01%
+1,293
2657
$56.9K ﹤0.01%
1,404
-1,843
2658
$56.5K ﹤0.01%
1,499
+832
2659
$56.5K ﹤0.01%
503
2660
$56.4K ﹤0.01%
1,047
+67
2661
$56.2K ﹤0.01%
237
+99
2662
$55.8K ﹤0.01%
237
-1,271
2663
$55.6K ﹤0.01%
3,631
-695
2664
$55.5K ﹤0.01%
2,875
+566
2665
$55.4K ﹤0.01%
2,769
2666
$55.4K ﹤0.01%
5,793
+4,646
2667
$55.3K ﹤0.01%
825
2668
$54.9K ﹤0.01%
966
+788
2669
$54.9K ﹤0.01%
17,703
+16,875
2670
$54.9K ﹤0.01%
689
2671
$54.9K ﹤0.01%
5,315
2672
$54.7K ﹤0.01%
1,896
-983
2673
$54.5K ﹤0.01%
+749
2674
$54.5K ﹤0.01%
2,672
+40
2675
$54.4K ﹤0.01%
913
105 106
107
108 109