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
3276
$11.6K ﹤0.01%
438
3277
$11.6K ﹤0.01%
99
-38
3278
$11.6K ﹤0.01%
225
+1
3279
$11.6K ﹤0.01%
276
+83
3280
$11.6K ﹤0.01%
730
-130
3281
$11.5K ﹤0.01%
500
3282
$11.5K ﹤0.01%
323
3283
$11.5K ﹤0.01%
+138
3284
$11.5K ﹤0.01%
402
3285
$11.5K ﹤0.01%
500
-1,832
3286
$11.5K ﹤0.01%
1,640
+230
3287
$11.5K ﹤0.01%
3,124
3288
$11.5K ﹤0.01%
643
+586
3289
$11.4K ﹤0.01%
+145
3290
$11.4K ﹤0.01%
146
-42
3291
$11.4K ﹤0.01%
1,000
3292
$11.4K ﹤0.01%
400
3293
$11.4K ﹤0.01%
120
+14
3294
$11.3K ﹤0.01%
904
-558
3295
$11.3K ﹤0.01%
501
3296
$11.3K ﹤0.01%
500
3297
$11.3K ﹤0.01%
2,225
+2,170
3298
$11.3K ﹤0.01%
440
3299
$11.2K ﹤0.01%
1,000
-37,017
3300
$11.2K ﹤0.01%
+2,250
130 131
132
133 134