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
3676
$2.35K ﹤0.01%
200
3677
$2.33K ﹤0.01%
204
-233
3678
$2.31K ﹤0.01%
+46
3679
$2.31K ﹤0.01%
37
-1,019
3680
$2.3K ﹤0.01%
91
3681
$2.29K ﹤0.01%
33
3682
$2.29K ﹤0.01%
138
-20
3683
$2.29K ﹤0.01%
53
3684
$2.28K ﹤0.01%
41
-14
3685
$2.27K ﹤0.01%
232
-41
3686
$2.27K ﹤0.01%
47
3687
$2.26K ﹤0.01%
+55
3688
$2.26K ﹤0.01%
184
-212
3689
$2.25K ﹤0.01%
285
3690
$2.24K ﹤0.01%
450
3691
$2.24K ﹤0.01%
+22
3692
$2.22K ﹤0.01%
+37
3693
$2.21K ﹤0.01%
265
3694
$2.19K ﹤0.01%
204
-98
3695
$2.15K ﹤0.01%
252
-1,143
3696
$2.13K ﹤0.01%
+522
3697
$2.12K ﹤0.01%
296
3698
$2.1K ﹤0.01%
+185
3699
$2.1K ﹤0.01%
+57
3700
$2.1K ﹤0.01%
425
146 147
148
149 150