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
3476
$6.03K ﹤0.01%
400
3477
$6.02K ﹤0.01%
16,875
3478
$5.99K ﹤0.01%
210
3479
$5.96K ﹤0.01%
145
3480
$5.95K ﹤0.01%
+240
3481
$5.89K ﹤0.01%
214
3482
$5.88K ﹤0.01%
176
3483
$5.82K ﹤0.01%
+476
3484
$5.81K ﹤0.01%
125
3485
$5.8K ﹤0.01%
575
+83
3486
$5.78K ﹤0.01%
1,040
-470
3487
$5.78K ﹤0.01%
+85
3488
$5.7K ﹤0.01%
+600
3489
$5.66K ﹤0.01%
204
-62
3490
$5.65K ﹤0.01%
885
-591
3491
$5.61K ﹤0.01%
6,269
3492
$5.58K ﹤0.01%
438
3493
$5.56K ﹤0.01%
136
3494
$5.55K ﹤0.01%
224
-118
3495
$5.54K ﹤0.01%
+1,000
3496
$5.53K ﹤0.01%
+212
3497
$5.51K ﹤0.01%
374
-1,300
3498
$5.51K ﹤0.01%
681
+581
3499
$5.47K ﹤0.01%
400
3500
$5.43K ﹤0.01%
418
+68
138 139
140
141 142