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
2751
$47K ﹤0.01%
3,907
2752
$46.8K ﹤0.01%
162
-50
2753
$46.8K ﹤0.01%
19,593
-17,425
2754
$46.8K ﹤0.01%
2,668
2755
$46.8K ﹤0.01%
1,929
2756
$46.7K ﹤0.01%
2,161
+1,200
2757
$46.7K ﹤0.01%
6,609
2758
$46.6K ﹤0.01%
3,723
-12,366
2759
$46.5K ﹤0.01%
7,149
2760
$46K ﹤0.01%
+4,112
2761
$45.9K ﹤0.01%
2,674
+86
2762
$45.9K ﹤0.01%
1,177
+1,030
2763
$45.8K ﹤0.01%
2,139
-65
2764
$45.7K ﹤0.01%
+873
2765
$45.6K ﹤0.01%
3,106
+3,040
2766
$45.6K ﹤0.01%
1,924
-490
2767
$45.5K ﹤0.01%
662
2768
$44.9K ﹤0.01%
490
2769
$44.9K ﹤0.01%
+4,300
2770
$44.9K ﹤0.01%
628
-9
2771
$44.9K ﹤0.01%
1,578
2772
$44.8K ﹤0.01%
4,329
+4,243
2773
$44.8K ﹤0.01%
2,894
+1,729
2774
$44.5K ﹤0.01%
686
2775
$44.3K ﹤0.01%
1,225
+649
109 110
111
112 113