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
3126
$18.5K ﹤0.01%
1,413
+479
3127
$18.5K ﹤0.01%
1,102
3128
$18.4K ﹤0.01%
1,000
3129
$18.4K ﹤0.01%
1,218
3130
$18.4K ﹤0.01%
1,416
3131
$18.4K ﹤0.01%
193
-628
3132
$18.2K ﹤0.01%
+2,943
3133
$18.2K ﹤0.01%
4,335
3134
$18.2K ﹤0.01%
3,399
+90
3135
$18.1K ﹤0.01%
1,500
3136
$18K ﹤0.01%
1,645
+921
3137
$17.9K ﹤0.01%
840
-480
3138
$17.7K ﹤0.01%
75
+7
3139
$17.7K ﹤0.01%
+3,400
3140
$17.6K ﹤0.01%
143
3141
$17.6K ﹤0.01%
220
3142
$17.6K ﹤0.01%
1,489
-1,199
3143
$17.6K ﹤0.01%
451
+25
3144
$17.6K ﹤0.01%
1,010
-445
3145
$17.5K ﹤0.01%
293
+255
3146
$17.4K ﹤0.01%
389
-9
3147
$17.4K ﹤0.01%
339
3148
$17.3K ﹤0.01%
1,474
-40
3149
$17.3K ﹤0.01%
948
-40
3150
$17.3K ﹤0.01%
910
-21,085
124 125
126
127 128