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
3501
$5.41K ﹤0.01%
500
3502
$5.41K ﹤0.01%
2,003
-721
3503
$5.4K ﹤0.01%
526
3504
$5.39K ﹤0.01%
107
-11
3505
$5.37K ﹤0.01%
300
3506
$5.34K ﹤0.01%
77
3507
$5.34K ﹤0.01%
399
3508
$5.29K ﹤0.01%
310
+140
3509
$5.24K ﹤0.01%
150
-7,718
3510
$5.21K ﹤0.01%
239
-25
3511
$5.17K ﹤0.01%
94
3512
$5.16K ﹤0.01%
713
3513
$5.14K ﹤0.01%
308
3514
$5.13K ﹤0.01%
2,241
3515
$5.12K ﹤0.01%
460
+124
3516
$5.09K ﹤0.01%
+237
3517
$5.01K ﹤0.01%
87
+40
3518
$5K ﹤0.01%
76
3519
$4.99K ﹤0.01%
1,782
+212
3520
$4.96K ﹤0.01%
172
-589
3521
$4.91K ﹤0.01%
845
+553
3522
$4.88K ﹤0.01%
+55
3523
$4.87K ﹤0.01%
1,000
3524
$4.87K ﹤0.01%
75
-80
3525
$4.86K ﹤0.01%
351
-102
139 140
141
142 143