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
3351
$9.49K ﹤0.01%
1,087
+103
3352
$9.4K ﹤0.01%
2,700
3353
$9.34K ﹤0.01%
110
-100
3354
$9.32K ﹤0.01%
250
3355
$9.24K ﹤0.01%
656
-141
3356
$9.22K ﹤0.01%
+535
3357
$9.16K ﹤0.01%
371
3358
$9.13K ﹤0.01%
150
3359
$9.11K ﹤0.01%
625
3360
$9.1K ﹤0.01%
484
3361
$9.1K ﹤0.01%
+1,000
3362
$9.08K ﹤0.01%
1,654
3363
$9.08K ﹤0.01%
+118
3364
$9.07K ﹤0.01%
513
-61
3365
$9.02K ﹤0.01%
150
3366
$9.02K ﹤0.01%
1,571
-1,613
3367
$8.99K ﹤0.01%
245
3368
$8.98K ﹤0.01%
207
+42
3369
$8.97K ﹤0.01%
500
3370
$8.96K ﹤0.01%
1,027
3371
$8.92K ﹤0.01%
537
+33
3372
$8.87K ﹤0.01%
+295
3373
$8.76K ﹤0.01%
679
+8
3374
$8.75K ﹤0.01%
+97
3375
$8.74K ﹤0.01%
229
+106
133 134
135
136 137