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
3251
$12.5K ﹤0.01%
127
+56
3252
$12.4K ﹤0.01%
3,165
-4,845
3253
$12.4K ﹤0.01%
190
3254
$12.4K ﹤0.01%
2,180
+413
3255
$12.4K ﹤0.01%
59
3256
$12.3K ﹤0.01%
682
3257
$12.3K ﹤0.01%
361
+21
3258
$12.3K ﹤0.01%
448
+174
3259
$12.3K ﹤0.01%
283
3260
$12.2K ﹤0.01%
881
+383
3261
$12.1K ﹤0.01%
401
3262
$12K ﹤0.01%
1,894
+1,843
3263
$12K ﹤0.01%
200
3264
$12K ﹤0.01%
+3,300
3265
$11.9K ﹤0.01%
1,460
-400
3266
$11.9K ﹤0.01%
320
-40
3267
$11.8K ﹤0.01%
200
3268
$11.8K ﹤0.01%
2,900
3269
$11.8K ﹤0.01%
500
3270
$11.8K ﹤0.01%
603
-31
3271
$11.7K ﹤0.01%
+953
3272
$11.7K ﹤0.01%
800
3273
$11.7K ﹤0.01%
1,308
+325
3274
$11.6K ﹤0.01%
4,114
3275
$11.6K ﹤0.01%
380
-3
129 130
131
132 133