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
3301
$11.2K ﹤0.01%
619
+300
3302
$11.1K ﹤0.01%
688
3303
$11.1K ﹤0.01%
1,439
3304
$11.1K ﹤0.01%
287
3305
$11.1K ﹤0.01%
820
-314
3306
$11.1K ﹤0.01%
345
-42
3307
$11.1K ﹤0.01%
651
+103
3308
$11K ﹤0.01%
+453
3309
$11K ﹤0.01%
1,311
-1,249
3310
$11K ﹤0.01%
947
-1,350
3311
$11K ﹤0.01%
1,127
-27
3312
$11K ﹤0.01%
3,911
-601
3313
$11K ﹤0.01%
225
3314
$10.9K ﹤0.01%
2,371
+2,320
3315
$10.9K ﹤0.01%
501
-15
3316
$10.9K ﹤0.01%
186
-8,675
3317
$10.9K ﹤0.01%
666
-3,500
3318
$10.8K ﹤0.01%
1,002
-102
3319
$10.7K ﹤0.01%
337
3320
$10.7K ﹤0.01%
14,000
3321
$10.6K ﹤0.01%
1,140
-360
3322
$10.6K ﹤0.01%
655
+224
3323
$10.5K ﹤0.01%
300
3324
$10.5K ﹤0.01%
597
3325
$10.5K ﹤0.01%
1,423
-832
131 132
133
134 135