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
3401
$8.09K ﹤0.01%
239
+120
3402
$8.06K ﹤0.01%
2,400
3403
$8.01K ﹤0.01%
435
+47
3404
$7.99K ﹤0.01%
331
-44
3405
$7.96K ﹤0.01%
+300
3406
$7.95K ﹤0.01%
200
-39
3407
$7.91K ﹤0.01%
120
3408
$7.84K ﹤0.01%
+100
3409
$7.82K ﹤0.01%
74
3410
$7.81K ﹤0.01%
90
-48
3411
$7.79K ﹤0.01%
429
-1,268
3412
$7.79K ﹤0.01%
895
-1,460
3413
$7.76K ﹤0.01%
48
-60
3414
$7.75K ﹤0.01%
289
-622
3415
$7.74K ﹤0.01%
1,380
+173
3416
$7.7K ﹤0.01%
1,175
3417
$7.67K ﹤0.01%
500
3418
$7.65K ﹤0.01%
486
3419
$7.65K ﹤0.01%
1,128
-249
3420
$7.57K ﹤0.01%
2,576
-218
3421
$7.56K ﹤0.01%
590
-14
3422
$7.56K ﹤0.01%
298
-204
3423
$7.54K ﹤0.01%
1,065
-840
3424
$7.42K ﹤0.01%
179
-5,819
3425
$7.39K ﹤0.01%
141
135 136
137
138 139