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
3451
$6.7K ﹤0.01%
520
3452
$6.69K ﹤0.01%
591
-37
3453
$6.67K ﹤0.01%
300
-76
3454
$6.67K ﹤0.01%
141
+32
3455
$6.62K ﹤0.01%
+113
3456
$6.59K ﹤0.01%
110
3457
$6.57K ﹤0.01%
+362
3458
$6.54K ﹤0.01%
241
-100
3459
$6.53K ﹤0.01%
+482
3460
$6.47K ﹤0.01%
+320
3461
$6.46K ﹤0.01%
348
+89
3462
$6.44K ﹤0.01%
389
-202
3463
$6.43K ﹤0.01%
+600
3464
$6.4K ﹤0.01%
800
+453
3465
$6.4K ﹤0.01%
170
3466
$6.39K ﹤0.01%
+32
3467
$6.33K ﹤0.01%
427
+131
3468
$6.32K ﹤0.01%
564
-379
3469
$6.32K ﹤0.01%
+222
3470
$6.26K ﹤0.01%
162
3471
$6.24K ﹤0.01%
+100
3472
$6.24K ﹤0.01%
1,521
+181
3473
$6.23K ﹤0.01%
257
+247
3474
$6.21K ﹤0.01%
368
3475
$6.08K ﹤0.01%
206
-193
137 138
139
140 141