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
2851
$37.7K ﹤0.01%
835
-163
2852
$37.6K ﹤0.01%
536
+136
2853
$37.5K ﹤0.01%
10,800
+64
2854
$37.5K ﹤0.01%
2,232
+1,202
2855
$37.3K ﹤0.01%
1,000
2856
$37.2K ﹤0.01%
2,758
-204
2857
$37.2K ﹤0.01%
603
+218
2858
$37.1K ﹤0.01%
768
2859
$37.1K ﹤0.01%
1,300
-924
2860
$37K ﹤0.01%
484
-116
2861
$36.9K ﹤0.01%
2,605
-5,668
2862
$36.9K ﹤0.01%
3,505
+108
2863
$36.8K ﹤0.01%
2,195
+24
2864
$36.8K ﹤0.01%
1,568
2865
$36.7K ﹤0.01%
1,826
2866
$36.5K ﹤0.01%
461
2867
$36.5K ﹤0.01%
2,418
2868
$36.3K ﹤0.01%
451
-40
2869
$36K ﹤0.01%
1,133
-70
2870
$36K ﹤0.01%
2,298
+2,175
2871
$35.9K ﹤0.01%
+1,059
2872
$35.7K ﹤0.01%
6,791
-11,453
2873
$35.7K ﹤0.01%
1,290
-1,756
2874
$35.6K ﹤0.01%
3,440
+1,827
2875
$35.5K ﹤0.01%
2,515
113 114
115
116 117