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
3376
$8.71K ﹤0.01%
318
-210
3377
$8.7K ﹤0.01%
926
+175
3378
$8.68K ﹤0.01%
175
3379
$8.67K ﹤0.01%
668
3380
$8.61K ﹤0.01%
299
-91
3381
$8.61K ﹤0.01%
213
+77
3382
$8.52K ﹤0.01%
2,213
-855
3383
$8.52K ﹤0.01%
283
3384
$8.49K ﹤0.01%
10,000
3385
$8.47K ﹤0.01%
756
+109
3386
$8.47K ﹤0.01%
979
-9,679
3387
$8.46K ﹤0.01%
470
+57
3388
$8.45K ﹤0.01%
1,000
-550
3389
$8.42K ﹤0.01%
421
3390
$8.39K ﹤0.01%
+350
3391
$8.36K ﹤0.01%
52
3392
$8.3K ﹤0.01%
3,109
+3,000
3393
$8.25K ﹤0.01%
283
-540
3394
$8.25K ﹤0.01%
+1,462
3395
$8.21K ﹤0.01%
134
-638
3396
$8.17K ﹤0.01%
548
3397
$8.17K ﹤0.01%
591
-455
3398
$8.15K ﹤0.01%
200
3399
$8.12K ﹤0.01%
352
+200
3400
$8.1K ﹤0.01%
278
134 135
136
137 138