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
2676
$54.3K ﹤0.01%
2,096
+21
2677
$54.3K ﹤0.01%
1,714
+689
2678
$54.2K ﹤0.01%
575
-8
2679
$54.2K ﹤0.01%
10,112
-19,633
2680
$54.1K ﹤0.01%
1,447
+116
2681
$54K ﹤0.01%
4,793
-1,706
2682
$53.9K ﹤0.01%
8,082
2683
$53.9K ﹤0.01%
10,948
+1,343
2684
$53.8K ﹤0.01%
+4,643
2685
$53.6K ﹤0.01%
923
2686
$53.6K ﹤0.01%
1,537
-440
2687
$53.4K ﹤0.01%
4,803
2688
$53.4K ﹤0.01%
1,657
+731
2689
$53.3K ﹤0.01%
219
+1
2690
$53.2K ﹤0.01%
2,700
2691
$53.2K ﹤0.01%
1,704
-309
2692
$53.2K ﹤0.01%
1,186
+108
2693
$53K ﹤0.01%
21,530
+5,000
2694
$52.9K ﹤0.01%
1,500
+100
2695
$52.8K ﹤0.01%
1,682
2696
$52.8K ﹤0.01%
119
-28
2697
$52.7K ﹤0.01%
1,279
-314
2698
$52.7K ﹤0.01%
2,739
2699
$52.6K ﹤0.01%
27,189
-8,758
2700
$52.6K ﹤0.01%
297
106 107
108
109 110