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
3026
$24.9K ﹤0.01%
1,650
3027
$24.7K ﹤0.01%
4,600
-500
3028
$24.6K ﹤0.01%
414
+322
3029
$24.3K ﹤0.01%
800
3030
$24.3K ﹤0.01%
4,192
3031
$24.1K ﹤0.01%
772
+580
3032
$24K ﹤0.01%
524
3033
$23.9K ﹤0.01%
591
-22
3034
$23.9K ﹤0.01%
2,985
-394
3035
$23.9K ﹤0.01%
606
-45
3036
$23.7K ﹤0.01%
1,275
3037
$23.7K ﹤0.01%
+682
3038
$23.7K ﹤0.01%
170
3039
$23.6K ﹤0.01%
1,175
-50
3040
$23.6K ﹤0.01%
506
3041
$23.4K ﹤0.01%
2,583
-655
3042
$23.4K ﹤0.01%
4,365
3043
$23.3K ﹤0.01%
+17,624
3044
$23.2K ﹤0.01%
682
+45
3045
$23K ﹤0.01%
575
-9,524
3046
$23K ﹤0.01%
615
3047
$22.8K ﹤0.01%
+1,000
3048
$22.8K ﹤0.01%
1,304
-21
3049
$22.6K ﹤0.01%
5,323
+81
3050
$22.5K ﹤0.01%
4,417
120 121
122
123 124