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
3051
$22.5K ﹤0.01%
1,976
3052
$22.5K ﹤0.01%
100
-63
3053
$22.4K ﹤0.01%
2,867
-358
3054
$22.4K ﹤0.01%
3,589
-473
3055
$22.4K ﹤0.01%
709
-87
3056
$22.4K ﹤0.01%
1,625
3057
$22.3K ﹤0.01%
+4,477
3058
$22.3K ﹤0.01%
1,617
-1,459
3059
$22.1K ﹤0.01%
1,133
3060
$22.1K ﹤0.01%
1,414
3061
$22.1K ﹤0.01%
6,707
+5,953
3062
$22K ﹤0.01%
300
3063
$21.9K ﹤0.01%
413
+136
3064
$21.9K ﹤0.01%
+10,089
3065
$21.9K ﹤0.01%
778
+162
3066
$21.9K ﹤0.01%
2,650
3067
$21.9K ﹤0.01%
2,947
-56
3068
$21.7K ﹤0.01%
300
3069
$21.7K ﹤0.01%
761
3070
$21.5K ﹤0.01%
227
-9
3071
$21.5K ﹤0.01%
1,908
3072
$21.5K ﹤0.01%
1,766
3073
$21.5K ﹤0.01%
614
-869
3074
$21.4K ﹤0.01%
1,372
-193
3075
$21.4K ﹤0.01%
+1,339
121 122
123
124 125