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
3651
$2.58K ﹤0.01%
49
+14
3652
$2.56K ﹤0.01%
329
3653
$2.54K ﹤0.01%
1,497
-1,510
3654
$2.54K ﹤0.01%
162
3655
$2.54K ﹤0.01%
277
3656
$2.53K ﹤0.01%
111
-9,596
3657
$2.52K ﹤0.01%
416
3658
$2.5K ﹤0.01%
881
3659
$2.49K ﹤0.01%
74
-150
3660
$2.46K ﹤0.01%
+13
3661
$2.44K ﹤0.01%
398
+104
3662
$2.43K ﹤0.01%
252
-2,202
3663
$2.42K ﹤0.01%
134
-266
3664
$2.42K ﹤0.01%
124
-342
3665
$2.41K ﹤0.01%
664
-718
3666
$2.4K ﹤0.01%
335
-109
3667
$2.4K ﹤0.01%
225
3668
$2.39K ﹤0.01%
+104
3669
$2.38K ﹤0.01%
147
3670
$2.38K ﹤0.01%
146
3671
$2.38K ﹤0.01%
101
-21
3672
$2.37K ﹤0.01%
+46
3673
$2.37K ﹤0.01%
839
3674
$2.36K ﹤0.01%
234
-1,335
3675
$2.36K ﹤0.01%
582
145 146
147
148 149