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
2951
$29.9K ﹤0.01%
1,800
2952
$29.8K ﹤0.01%
1,176
+96
2953
$29.7K ﹤0.01%
+1,149
2954
$29.7K ﹤0.01%
3,194
2955
$29.7K ﹤0.01%
1,041
+841
2956
$29.7K ﹤0.01%
1,384
-1,186
2957
$29.7K ﹤0.01%
920
2958
$29.6K ﹤0.01%
1,967
-8,442
2959
$29.5K ﹤0.01%
585
2960
$29.4K ﹤0.01%
890
2961
$29.4K ﹤0.01%
1,957
2962
$29.4K ﹤0.01%
758
-4
2963
$29.4K ﹤0.01%
3,850
-2,460
2964
$29.2K ﹤0.01%
+1,039
2965
$29.2K ﹤0.01%
3,277
+2,101
2966
$29K ﹤0.01%
2,000
2967
$29K ﹤0.01%
210
+9
2968
$29K ﹤0.01%
566
+301
2969
$28.6K ﹤0.01%
599
2970
$28.5K ﹤0.01%
3,998
+500
2971
$28.5K ﹤0.01%
4,337
-1,645
2972
$28.3K ﹤0.01%
20,812
-1,442
2973
$28.2K ﹤0.01%
940
-6
2974
$28.2K ﹤0.01%
+668
2975
$28K ﹤0.01%
2,315
117 118
119
120 121