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
2901
$33.3K ﹤0.01%
2,820
-52
2902
$33.2K ﹤0.01%
412
2903
$33.2K ﹤0.01%
1,356
-43
2904
$33.1K ﹤0.01%
1,004
-444
2905
$33K ﹤0.01%
2,500
-1,910
2906
$33K ﹤0.01%
+3,600
2907
$32.9K ﹤0.01%
275
2908
$32.9K ﹤0.01%
2,100
2909
$32.8K ﹤0.01%
466
+67
2910
$32.8K ﹤0.01%
663
-86
2911
$32.8K ﹤0.01%
1,129
+1
2912
$32.7K ﹤0.01%
2,236
-448
2913
$32.6K ﹤0.01%
+2,354
2914
$32.5K ﹤0.01%
460
+273
2915
$32.5K ﹤0.01%
3,570
+2,767
2916
$32.4K ﹤0.01%
430
-1,479
2917
$32.2K ﹤0.01%
1,355
+373
2918
$32.2K ﹤0.01%
744
2919
$32.2K ﹤0.01%
456
2920
$32.2K ﹤0.01%
3,045
-854
2921
$32.1K ﹤0.01%
17,816
+16,316
2922
$32.1K ﹤0.01%
5,643
+479
2923
$32K ﹤0.01%
1,000
2924
$32K ﹤0.01%
770
-92
2925
$31.9K ﹤0.01%
650
115 116
117
118 119