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
2726
$49.5K ﹤0.01%
4,545
2727
$49.5K ﹤0.01%
129
+49
2728
$49.1K ﹤0.01%
1,368
+1,212
2729
$49.1K ﹤0.01%
734
-193
2730
$49.1K ﹤0.01%
1,711
-50
2731
$49K ﹤0.01%
1,218
+530
2732
$48.9K ﹤0.01%
227
+6
2733
$48.7K ﹤0.01%
2,477
+1,791
2734
$48.6K ﹤0.01%
7,962
+855
2735
$48.6K ﹤0.01%
26,831
-2,971
2736
$48.5K ﹤0.01%
1,995
2737
$48.4K ﹤0.01%
1,699
-596
2738
$48.4K ﹤0.01%
6,460
-1,276
2739
$48.2K ﹤0.01%
1,633
+164
2740
$48.2K ﹤0.01%
+1,371
2741
$48.1K ﹤0.01%
+3,800
2742
$47.8K ﹤0.01%
3,380
-42
2743
$47.7K ﹤0.01%
41,862
-559
2744
$47.7K ﹤0.01%
1,927
-1,247
2745
$47.5K ﹤0.01%
3,127
-998
2746
$47.4K ﹤0.01%
10,419
-4,664
2747
$47.4K ﹤0.01%
2,156
-523
2748
$47.2K ﹤0.01%
288
-13
2749
$47.2K ﹤0.01%
734
2750
$47.1K ﹤0.01%
732
108 109
110
111 112