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
2701
$52.5K ﹤0.01%
2,184
-4,678
2702
$52.4K ﹤0.01%
3,240
2703
$52.4K ﹤0.01%
+5,600
2704
$52.3K ﹤0.01%
8,197
+4,772
2705
$52K ﹤0.01%
+5,100
2706
$52K ﹤0.01%
793
2707
$51.9K ﹤0.01%
2,383
2708
$51.8K ﹤0.01%
8,225
2709
$51.8K ﹤0.01%
2,851
+396
2710
$51.7K ﹤0.01%
1,948
+305
2711
$51.6K ﹤0.01%
1,324
-12,531
2712
$51.6K ﹤0.01%
410
-75
2713
$51.5K ﹤0.01%
2,055
2714
$51.3K ﹤0.01%
2,240
2715
$51.2K ﹤0.01%
2,334
+420
2716
$50.9K ﹤0.01%
2,650
+900
2717
$50.6K ﹤0.01%
1,689
2718
$50.2K ﹤0.01%
1,186
2719
$50.1K ﹤0.01%
1,540
+906
2720
$50.1K ﹤0.01%
4,300
+4,095
2721
$49.8K ﹤0.01%
+487
2722
$49.8K ﹤0.01%
14,216
+2,189
2723
$49.7K ﹤0.01%
983
-10,943
2724
$49.7K ﹤0.01%
2,468
+20
2725
$49.6K ﹤0.01%
4,609
+3,906
107 108
109
110 111