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
3176
$16.3K ﹤0.01%
481
-109
3177
$16.3K ﹤0.01%
2,414
+1,815
3178
$16.2K ﹤0.01%
855
3179
$16.1K ﹤0.01%
2,433
-1,078
3180
$16K ﹤0.01%
611
3181
$15.9K ﹤0.01%
1,648
3182
$15.8K ﹤0.01%
473
-55
3183
$15.8K ﹤0.01%
+1,000
3184
$15.8K ﹤0.01%
380
-125
3185
$15.7K ﹤0.01%
852
-230
3186
$15.7K ﹤0.01%
422
-93
3187
$15.7K ﹤0.01%
334
-185
3188
$15.6K ﹤0.01%
+2,559
3189
$15.6K ﹤0.01%
146
3190
$15.6K ﹤0.01%
1,070
-7,197
3191
$15.5K ﹤0.01%
223
-203
3192
$15.5K ﹤0.01%
755
-140
3193
$15.5K ﹤0.01%
1,049
3194
$15.5K ﹤0.01%
1,082
+858
3195
$15.2K ﹤0.01%
2,000
-250
3196
$15.2K ﹤0.01%
581
-17
3197
$15.1K ﹤0.01%
4,426
+3,223
3198
$15K ﹤0.01%
451
3199
$15K ﹤0.01%
783
3200
$14.9K ﹤0.01%
239
126 127
128
129 130