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
3601
$3.55K ﹤0.01%
349
+346
3602
$3.54K ﹤0.01%
377
3603
$3.49K ﹤0.01%
83
3604
$3.49K ﹤0.01%
359
-62
3605
$3.45K ﹤0.01%
879
3606
$3.44K ﹤0.01%
131
-113
3607
$3.44K ﹤0.01%
20
-52
3608
$3.42K ﹤0.01%
250
3609
$3.41K ﹤0.01%
+833
3610
$3.38K ﹤0.01%
400
3611
$3.38K ﹤0.01%
487
3612
$3.37K ﹤0.01%
338
-64
3613
$3.35K ﹤0.01%
+42
3614
$3.31K ﹤0.01%
+121
3615
$3.29K ﹤0.01%
416
-178
3616
$3.26K ﹤0.01%
800
-24,914
3617
$3.23K ﹤0.01%
+95
3618
$3.22K ﹤0.01%
105
3619
$3.14K ﹤0.01%
+75
3620
$3.12K ﹤0.01%
3,001
3621
$3.09K ﹤0.01%
1,000
3622
$3.07K ﹤0.01%
427
-2
3623
$3.07K ﹤0.01%
476
-36
3624
$3.06K ﹤0.01%
767
+652
3625
$3.01K ﹤0.01%
39
143 144
145
146 147