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
3151
$17.2K ﹤0.01%
764
3152
$17.2K ﹤0.01%
479
-5,167
3153
$17.2K ﹤0.01%
3,074
3154
$17.1K ﹤0.01%
649
3155
$17K ﹤0.01%
860
3156
$17K ﹤0.01%
327
3157
$17K ﹤0.01%
200
3158
$17K ﹤0.01%
620
+108
3159
$17K ﹤0.01%
1,051
3160
$17K ﹤0.01%
1,000
3161
$16.9K ﹤0.01%
+259
3162
$16.9K ﹤0.01%
2,383
+61
3163
$16.7K ﹤0.01%
3,781
+1,011
3164
$16.7K ﹤0.01%
+5,212
3165
$16.6K ﹤0.01%
500
3166
$16.6K ﹤0.01%
1,813
-121
3167
$16.6K ﹤0.01%
1,857
+16
3168
$16.6K ﹤0.01%
366
-182
3169
$16.5K ﹤0.01%
+2,000
3170
$16.5K ﹤0.01%
1,991
-1,320
3171
$16.5K ﹤0.01%
339
-64
3172
$16.5K ﹤0.01%
+347
3173
$16.5K ﹤0.01%
2,692
3174
$16.5K ﹤0.01%
3,927
-1,161
3175
$16.4K ﹤0.01%
565
-801
125 126
127
128 129