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
3076
$21.3K ﹤0.01%
919
+93
3077
$21.3K ﹤0.01%
6,108
3078
$21.3K ﹤0.01%
2,000
3079
$21.2K ﹤0.01%
259
+33
3080
$21.2K ﹤0.01%
572
3081
$21.1K ﹤0.01%
701
+259
3082
$21.1K ﹤0.01%
785
+112
3083
$21K ﹤0.01%
+332
3084
$21K ﹤0.01%
848
-1,577
3085
$20.9K ﹤0.01%
559
-29
3086
$20.9K ﹤0.01%
657
-94
3087
$20.8K ﹤0.01%
+3,592
3088
$20.8K ﹤0.01%
2,108
3089
$20.8K ﹤0.01%
+481
3090
$20.8K ﹤0.01%
1,100
3091
$20.7K ﹤0.01%
300
3092
$20.7K ﹤0.01%
+7,600
3093
$20.6K ﹤0.01%
1,171
-14,473
3094
$20.6K ﹤0.01%
1,072
+521
3095
$20.6K ﹤0.01%
215
3096
$20.3K ﹤0.01%
1,389
+9
3097
$20.3K ﹤0.01%
2,535
-2,073
3098
$20.2K ﹤0.01%
4,735
-394
3099
$20.2K ﹤0.01%
7,228
+501
3100
$20.1K ﹤0.01%
433
122 123
124
125 126