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
2876
$35.5K ﹤0.01%
1,103
+24
2877
$35.5K ﹤0.01%
1,548
-280
2878
$35.3K ﹤0.01%
4,336
-359
2879
$35.3K ﹤0.01%
2,119
-55
2880
$35.3K ﹤0.01%
335
+5
2881
$35.2K ﹤0.01%
2,957
+217
2882
$35.2K ﹤0.01%
2,469
-188
2883
$35.1K ﹤0.01%
1,101
-436
2884
$35K ﹤0.01%
1,198
-138
2885
$34.9K ﹤0.01%
2,500
-1,050
2886
$34.8K ﹤0.01%
29,000
2887
$34.6K ﹤0.01%
8,533
2888
$34.6K ﹤0.01%
12,083
-4,240
2889
$34.5K ﹤0.01%
825
-100
2890
$34.4K ﹤0.01%
507
+299
2891
$34.1K ﹤0.01%
+4,419
2892
$34.1K ﹤0.01%
585
2893
$34K ﹤0.01%
1,168
-448
2894
$34K ﹤0.01%
900
2895
$33.8K ﹤0.01%
1,398
+779
2896
$33.7K ﹤0.01%
4,126
-211
2897
$33.7K ﹤0.01%
1,344
+16
2898
$33.4K ﹤0.01%
1,272
+806
2899
$33.3K ﹤0.01%
2,054
+63
2900
$33.3K ﹤0.01%
267
+84
114 115
116
117 118