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
3426
$7.33K ﹤0.01%
291
3427
$7.28K ﹤0.01%
540
-650
3428
$7.26K ﹤0.01%
569
-1,816
3429
$7.26K ﹤0.01%
1,322
+233
3430
$7.23K ﹤0.01%
507
3431
$7.19K ﹤0.01%
138
3432
$7.19K ﹤0.01%
203
-575
3433
$7.15K ﹤0.01%
652
-129
3434
$7.1K ﹤0.01%
4,700
3435
$7.1K ﹤0.01%
40
3436
$7.05K ﹤0.01%
+106
3437
$6.98K ﹤0.01%
391
+54
3438
$6.95K ﹤0.01%
120
+50
3439
$6.94K ﹤0.01%
562
+18
3440
$6.94K ﹤0.01%
1,000
3441
$6.93K ﹤0.01%
163
3442
$6.91K ﹤0.01%
274
3443
$6.87K ﹤0.01%
+189
3444
$6.87K ﹤0.01%
3,333
3445
$6.81K ﹤0.01%
480
3446
$6.75K ﹤0.01%
136
3447
$6.75K ﹤0.01%
500
-500
3448
$6.72K ﹤0.01%
414
+49
3449
$6.71K ﹤0.01%
1,828
3450
$6.7K ﹤0.01%
100
136 137
138
139 140