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
3576
$4.03K ﹤0.01%
135
3577
$4K ﹤0.01%
879
+670
3578
$4K ﹤0.01%
88
-121
3579
$3.99K ﹤0.01%
712
-1,252
3580
$3.96K ﹤0.01%
79
3581
$3.96K ﹤0.01%
80
-132
3582
$3.95K ﹤0.01%
658
+475
3583
$3.92K ﹤0.01%
104
-172
3584
$3.91K ﹤0.01%
40
3585
$3.9K ﹤0.01%
194
-169
3586
$3.89K ﹤0.01%
478
3587
$3.89K ﹤0.01%
1,496
-100
3588
$3.83K ﹤0.01%
+67
3589
$3.78K ﹤0.01%
107
3590
$3.76K ﹤0.01%
63
3591
$3.73K ﹤0.01%
446
-131
3592
$3.71K ﹤0.01%
+1,125
3593
$3.68K ﹤0.01%
+218
3594
$3.65K ﹤0.01%
120
3595
$3.64K ﹤0.01%
48
3596
$3.63K ﹤0.01%
292
-1,021
3597
$3.62K ﹤0.01%
442
-883
3598
$3.61K ﹤0.01%
46
3599
$3.58K ﹤0.01%
300
3600
$3.57K ﹤0.01%
+300
142 143
144
145 146