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
2776
$44.1K ﹤0.01%
537
2777
$43.9K ﹤0.01%
1,367
+16
2778
$43.8K ﹤0.01%
1,894
-1,190
2779
$43.8K ﹤0.01%
+869
2780
$43.7K ﹤0.01%
1,760
-1,188
2781
$43.7K ﹤0.01%
3,157
+46
2782
$43.7K ﹤0.01%
1,527
2783
$43.7K ﹤0.01%
7,007
2784
$43.6K ﹤0.01%
200
2785
$43.6K ﹤0.01%
994
-325
2786
$43.5K ﹤0.01%
3,120
+1,677
2787
$43.4K ﹤0.01%
5,000
2788
$43.4K ﹤0.01%
24,521
-7,964
2789
$43.3K ﹤0.01%
1,000
2790
$43.3K ﹤0.01%
400
2791
$43.2K ﹤0.01%
538
+4
2792
$43.1K ﹤0.01%
2,727
-5,154
2793
$43.1K ﹤0.01%
925
-40
2794
$43K ﹤0.01%
3,893
-943
2795
$43K ﹤0.01%
288
-22
2796
$42.9K ﹤0.01%
217
2797
$42.8K ﹤0.01%
1,900
2798
$42.7K ﹤0.01%
378
-129
2799
$42.5K ﹤0.01%
+2,658
2800
$42.1K ﹤0.01%
907
-6,303
110 111
112
113 114