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
3526
$4.86K ﹤0.01%
+34
3527
$4.83K ﹤0.01%
430
-702
3528
$4.8K ﹤0.01%
137
-10
3529
$4.79K ﹤0.01%
+185
3530
$4.76K ﹤0.01%
169
+98
3531
$4.7K ﹤0.01%
112
-13
3532
$4.63K ﹤0.01%
712
+71
3533
$4.62K ﹤0.01%
310
-16,138
3534
$4.62K ﹤0.01%
3,100
3535
$4.61K ﹤0.01%
248
3536
$4.61K ﹤0.01%
750
3537
$4.58K ﹤0.01%
278
-27
3538
$4.58K ﹤0.01%
1,486
+1,000
3539
$4.57K ﹤0.01%
422
-7,264
3540
$4.57K ﹤0.01%
99
3541
$4.48K ﹤0.01%
396
3542
$4.47K ﹤0.01%
547
-990
3543
$4.47K ﹤0.01%
+653
3544
$4.47K ﹤0.01%
191
3545
$4.45K ﹤0.01%
100
-175
3546
$4.44K ﹤0.01%
+638
3547
$4.42K ﹤0.01%
1,250
3548
$4.41K ﹤0.01%
500
3549
$4.38K ﹤0.01%
333
3550
$4.37K ﹤0.01%
1,000
140 141
142
143 144