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
3626
$3K ﹤0.01%
150
3627
$2.99K ﹤0.01%
402
+65
3628
$2.98K ﹤0.01%
173
3629
$2.98K ﹤0.01%
+46
3630
$2.97K ﹤0.01%
+280
3631
$2.95K ﹤0.01%
112
+11
3632
$2.93K ﹤0.01%
477
-1,839
3633
$2.93K ﹤0.01%
186
3634
$2.92K ﹤0.01%
2,700
+600
3635
$2.92K ﹤0.01%
409
3636
$2.9K ﹤0.01%
1,323
+1,000
3637
$2.84K ﹤0.01%
85
+12
3638
$2.83K ﹤0.01%
328
-261
3639
$2.75K ﹤0.01%
372
3640
$2.75K ﹤0.01%
525
3641
$2.75K ﹤0.01%
391
3642
$2.73K ﹤0.01%
202
+92
3643
$2.7K ﹤0.01%
650
-205
3644
$2.7K ﹤0.01%
2,000
3645
$2.68K ﹤0.01%
734
-964
3646
$2.66K ﹤0.01%
+125
3647
$2.65K ﹤0.01%
61
3648
$2.64K ﹤0.01%
349
-58
3649
$2.64K ﹤0.01%
1,030
-3,085
3650
$2.58K ﹤0.01%
+200
144 145
146
147 148