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
3701
$2.08K ﹤0.01%
+76
3702
$2.07K ﹤0.01%
2,050
3703
$2.07K ﹤0.01%
187
3704
$2.06K ﹤0.01%
588
-987
3705
$2.04K ﹤0.01%
+138
3706
$2.04K ﹤0.01%
265
-302
3707
$2.03K ﹤0.01%
192
-393
3708
$2.03K ﹤0.01%
38
3709
$1.99K ﹤0.01%
+27
3710
$1.98K ﹤0.01%
+19
3711
$1.98K ﹤0.01%
68
-284
3712
$1.97K ﹤0.01%
47
3713
$1.97K ﹤0.01%
125
-15
3714
$1.97K ﹤0.01%
431
-2,463
3715
$1.96K ﹤0.01%
117
+12
3716
$1.96K ﹤0.01%
106
-121
3717
$1.95K ﹤0.01%
200
3718
$1.95K ﹤0.01%
77
3719
$1.95K ﹤0.01%
1,013
-1,106
3720
$1.93K ﹤0.01%
15
3721
$1.92K ﹤0.01%
+782
3722
$1.91K ﹤0.01%
1,056
+5
3723
$1.89K ﹤0.01%
163
+142
3724
$1.88K ﹤0.01%
+50
3725
$1.88K ﹤0.01%
+112
147 148
149
150 151