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
3551
$4.35K ﹤0.01%
107
+50
3552
$4.33K ﹤0.01%
134
-3,109
3553
$4.32K ﹤0.01%
111
+46
3554
$4.32K ﹤0.01%
260
3555
$4.32K ﹤0.01%
+710
3556
$4.31K ﹤0.01%
192
+44
3557
$4.3K ﹤0.01%
90
+26
3558
$4.3K ﹤0.01%
124
+46
3559
$4.29K ﹤0.01%
+369
3560
$4.23K ﹤0.01%
500
3561
$4.22K ﹤0.01%
143
3562
$4.2K ﹤0.01%
112
3563
$4.2K ﹤0.01%
35,000
3564
$4.2K ﹤0.01%
138
+107
3565
$4.18K ﹤0.01%
129
3566
$4.18K ﹤0.01%
2,000
3567
$4.17K ﹤0.01%
79
3568
$4.16K ﹤0.01%
272
-1,790
3569
$4.15K ﹤0.01%
821
-178
3570
$4.14K ﹤0.01%
609
-994
3571
$4.12K ﹤0.01%
1,016
+458
3572
$4.11K ﹤0.01%
200
3573
$4.06K ﹤0.01%
214
-1,699
3574
$4.06K ﹤0.01%
742
+196
3575
$4.06K ﹤0.01%
51
141 142
143
144 145