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
3001
$26.6K ﹤0.01%
576
3002
$26.6K ﹤0.01%
1,392
+1,250
3003
$26.5K ﹤0.01%
1,118
+512
3004
$26.5K ﹤0.01%
470
3005
$26.5K ﹤0.01%
990
3006
$26.2K ﹤0.01%
515
3007
$26.2K ﹤0.01%
966
+61
3008
$26.1K ﹤0.01%
728
3009
$26K ﹤0.01%
2,482
-1,789
3010
$25.8K ﹤0.01%
4,139
+270
3011
$25.8K ﹤0.01%
3,497
+3,270
3012
$25.8K ﹤0.01%
893
3013
$25.6K ﹤0.01%
245
-52
3014
$25.6K ﹤0.01%
334
-11
3015
$25.6K ﹤0.01%
1,124
+100
3016
$25.6K ﹤0.01%
400
-9,084
3017
$25.3K ﹤0.01%
1,625
+213
3018
$25.2K ﹤0.01%
1,087
-90
3019
$25.2K ﹤0.01%
6,636
-21
3020
$25.1K ﹤0.01%
1,073
-415
3021
$25.1K ﹤0.01%
+320
3022
$25K ﹤0.01%
535
-621
3023
$25K ﹤0.01%
2,545
-13,232
3024
$24.9K ﹤0.01%
1,125
3025
$24.9K ﹤0.01%
250
119 120
121
122 123