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
2826
$39.9K ﹤0.01%
+33,792
2827
$39.7K ﹤0.01%
2,521
+191
2828
$39.6K ﹤0.01%
700
-300
2829
$39.5K ﹤0.01%
1,281
+720
2830
$39.5K ﹤0.01%
2,251
-6,617
2831
$39.4K ﹤0.01%
5,543
-414
2832
$39.3K ﹤0.01%
2,648
2833
$39.2K ﹤0.01%
+10,912
2834
$39.1K ﹤0.01%
740
+645
2835
$39.1K ﹤0.01%
11,859
+7,786
2836
$39.1K ﹤0.01%
+39,655
2837
$38.6K ﹤0.01%
646
+42
2838
$38.6K ﹤0.01%
354
+21
2839
$38.5K ﹤0.01%
2,429
-54
2840
$38.5K ﹤0.01%
1,641
-228
2841
$38.5K ﹤0.01%
1,295
-896
2842
$38.4K ﹤0.01%
1,693
+1,475
2843
$38.4K ﹤0.01%
2,854
+91
2844
$38.4K ﹤0.01%
1,127
-2,415
2845
$38.2K ﹤0.01%
875
2846
$38.1K ﹤0.01%
4,896
-607
2847
$38K ﹤0.01%
408
2848
$38K ﹤0.01%
340
2849
$38K ﹤0.01%
625
2850
$37.8K ﹤0.01%
3,278
+1,948
112 113
114
115 116