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
3201
$14.9K ﹤0.01%
465
+163
3202
$14.8K ﹤0.01%
175
3203
$14.7K ﹤0.01%
553
-460
3204
$14.5K ﹤0.01%
160
3205
$14.4K ﹤0.01%
378
3206
$14.3K ﹤0.01%
247
-38
3207
$14.3K ﹤0.01%
584
-1,651
3208
$14.3K ﹤0.01%
2,163
+1,453
3209
$14.2K ﹤0.01%
1,366
+76
3210
$14.1K ﹤0.01%
300
-9,902
3211
$14.1K ﹤0.01%
1,777
-777
3212
$14.1K ﹤0.01%
265
+165
3213
$14K ﹤0.01%
4,316
-749
3214
$14K ﹤0.01%
+192
3215
$14K ﹤0.01%
1,600
+1,000
3216
$13.9K ﹤0.01%
1,812
-653
3217
$13.9K ﹤0.01%
215
+19
3218
$13.8K ﹤0.01%
834
-575
3219
$13.7K ﹤0.01%
1,484
3220
$13.7K ﹤0.01%
285
3221
$13.6K ﹤0.01%
401
-1,567
3222
$13.6K ﹤0.01%
2,500
3223
$13.6K ﹤0.01%
471
3224
$13.6K ﹤0.01%
1,427
3225
$13.5K ﹤0.01%
522
+457
127 128
129
130 131