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
3226
$13.5K ﹤0.01%
1,506
-80
3227
$13.4K ﹤0.01%
825
3228
$13.4K ﹤0.01%
+572
3229
$13.4K ﹤0.01%
1,000
3230
$13.4K ﹤0.01%
799
-312
3231
$13.3K ﹤0.01%
5,675
-376
3232
$13.3K ﹤0.01%
1,157
+1,064
3233
$13.3K ﹤0.01%
1,000
-209
3234
$13.2K ﹤0.01%
388
3235
$13.1K ﹤0.01%
489
+318
3236
$13.1K ﹤0.01%
1,306
-2,094
3237
$13.1K ﹤0.01%
+975
3238
$13.1K ﹤0.01%
431
+237
3239
$13.1K ﹤0.01%
582
-650
3240
$13.1K ﹤0.01%
463
3241
$13.1K ﹤0.01%
3,500
3242
$13K ﹤0.01%
1,892
-3,368
3243
$12.9K ﹤0.01%
235
+162
3244
$12.9K ﹤0.01%
201
+129
3245
$12.8K ﹤0.01%
533
3246
$12.8K ﹤0.01%
+584
3247
$12.8K ﹤0.01%
304
+53
3248
$12.7K ﹤0.01%
1,818
3249
$12.6K ﹤0.01%
2,291
+54
3250
$12.5K ﹤0.01%
277
-20,036
128 129
130
131 132