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
2801
$42K ﹤0.01%
1,860
+1,588
2802
$41.8K ﹤0.01%
3,742
2803
$41.8K ﹤0.01%
+3,500
2804
$41.6K ﹤0.01%
1,179
+104
2805
$41.5K ﹤0.01%
738
2806
$41.5K ﹤0.01%
3,055
+203
2807
$41.5K ﹤0.01%
200
2808
$41.4K ﹤0.01%
1,500
2809
$41.3K ﹤0.01%
1,583
2810
$41.3K ﹤0.01%
+700
2811
$41.3K ﹤0.01%
1,675
-313
2812
$41.2K ﹤0.01%
4,385
-199
2813
$41.2K ﹤0.01%
1,655
2814
$41.1K ﹤0.01%
1,379
-438
2815
$41K ﹤0.01%
505
+1
2816
$41K ﹤0.01%
744
+8
2817
$41K ﹤0.01%
169
-25
2818
$40.9K ﹤0.01%
7,496
-5,407
2819
$40.8K ﹤0.01%
1,048
+38
2820
$40.7K ﹤0.01%
3,281
+180
2821
$40.6K ﹤0.01%
1,017
+285
2822
$40.6K ﹤0.01%
700
2823
$40.6K ﹤0.01%
8,493
-266
2824
$40.2K ﹤0.01%
16,408
+16,257
2825
$40K ﹤0.01%
4,690
+155
111 112
113
114 115