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
2976
$28K ﹤0.01%
1,696
-1,086
2977
$28K ﹤0.01%
997
-469
2978
$27.9K ﹤0.01%
1,000
2979
$27.9K ﹤0.01%
2,407
-286
2980
$27.8K ﹤0.01%
744
-88
2981
$27.8K ﹤0.01%
1,933
-5,900
2982
$27.6K ﹤0.01%
1,100
-5,200
2983
$27.6K ﹤0.01%
2,481
+60
2984
$27.6K ﹤0.01%
1,774
-346
2985
$27.5K ﹤0.01%
97
-74
2986
$27.5K ﹤0.01%
333
-1,416
2987
$27.5K ﹤0.01%
7,201
-1,158
2988
$27.4K ﹤0.01%
1,793
2989
$27.3K ﹤0.01%
2,834
+1,327
2990
$27.3K ﹤0.01%
212
+12
2991
$27.2K ﹤0.01%
4,399
-1,475
2992
$27.2K ﹤0.01%
+756
2993
$27.1K ﹤0.01%
2,683
+722
2994
$27.1K ﹤0.01%
384
+222
2995
$27K ﹤0.01%
515
-761
2996
$26.8K ﹤0.01%
951
2997
$26.8K ﹤0.01%
459
-4,254
2998
$26.8K ﹤0.01%
1,815
-763
2999
$26.7K ﹤0.01%
465
3000
$26.7K ﹤0.01%
2,219
-1,510
118 119
120
121 122