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
2926
$31.9K ﹤0.01%
600
2927
$31.9K ﹤0.01%
500
2928
$31.6K ﹤0.01%
513
2929
$31.3K ﹤0.01%
2,212
-7,938
2930
$30.9K ﹤0.01%
3,719
+264
2931
$30.9K ﹤0.01%
1,482
+894
2932
$30.8K ﹤0.01%
2,735
-175
2933
$30.8K ﹤0.01%
3,530
-2,489
2934
$30.7K ﹤0.01%
396
+46
2935
$30.6K ﹤0.01%
2,577
+102
2936
$30.6K ﹤0.01%
+647
2937
$30.5K ﹤0.01%
5,972
2938
$30.4K ﹤0.01%
2,732
+2,034
2939
$30.3K ﹤0.01%
2,537
+901
2940
$30.3K ﹤0.01%
+940
2941
$30.3K ﹤0.01%
2,600
-500
2942
$30.3K ﹤0.01%
3,296
-7,845
2943
$30.2K ﹤0.01%
827
-12
2944
$30.1K ﹤0.01%
1,690
2945
$30.1K ﹤0.01%
+1,600
2946
$30.1K ﹤0.01%
+907
2947
$30.1K ﹤0.01%
+5,578
2948
$30K ﹤0.01%
791
-14
2949
$30K ﹤0.01%
1,212
+701
2950
$30K ﹤0.01%
1,768
-10
116 117
118
119 120