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
3101
$20K ﹤0.01%
1,032
-429
3102
$19.9K ﹤0.01%
390
3103
$19.9K ﹤0.01%
2,288
-16,762
3104
$19.9K ﹤0.01%
1,712
-266
3105
$19.8K ﹤0.01%
2,442
-17
3106
$19.7K ﹤0.01%
300
3107
$19.7K ﹤0.01%
821
-63
3108
$19.7K ﹤0.01%
174
+37
3109
$19.7K ﹤0.01%
1,000
3110
$19.6K ﹤0.01%
387
3111
$19.5K ﹤0.01%
1,000
3112
$19.5K ﹤0.01%
444
+179
3113
$19.4K ﹤0.01%
6,000
3114
$19.3K ﹤0.01%
187
-21
3115
$19.2K ﹤0.01%
9,698
3116
$19.1K ﹤0.01%
3,395
3117
$19.1K ﹤0.01%
1,500
3118
$19.1K ﹤0.01%
150
-100
3119
$19.1K ﹤0.01%
544
-71
3120
$18.9K ﹤0.01%
993
+80
3121
$18.8K ﹤0.01%
3,170
-2,664
3122
$18.7K ﹤0.01%
846
3123
$18.7K ﹤0.01%
2,948
-394
3124
$18.6K ﹤0.01%
437
3125
$18.6K ﹤0.01%
2,020
+453
123 124
125
126 127