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
3326
$10.4K ﹤0.01%
7,200
-168
3327
$10.3K ﹤0.01%
800
3328
$10.3K ﹤0.01%
210
3329
$10.2K ﹤0.01%
775
3330
$10.2K ﹤0.01%
1,325
+1,021
3331
$10.2K ﹤0.01%
5,870
3332
$10.1K ﹤0.01%
547
-37
3333
$10.1K ﹤0.01%
1,945
+175
3334
$9.97K ﹤0.01%
769
-729
3335
$9.94K ﹤0.01%
86
+30
3336
$9.86K ﹤0.01%
200
-38
3337
$9.85K ﹤0.01%
270
3338
$9.82K ﹤0.01%
221
+68
3339
$9.81K ﹤0.01%
167
3340
$9.77K ﹤0.01%
4,500
3341
$9.74K ﹤0.01%
313
-977
3342
$9.73K ﹤0.01%
851
-373
3343
$9.71K ﹤0.01%
388
+89
3344
$9.68K ﹤0.01%
+370
3345
$9.67K ﹤0.01%
65
3346
$9.67K ﹤0.01%
1,123
+399
3347
$9.63K ﹤0.01%
473
-45
3348
$9.63K ﹤0.01%
+512
3349
$9.57K ﹤0.01%
140
3350
$9.51K ﹤0.01%
323
-279
132 133
134
135 136