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
3726
$1.87K ﹤0.01%
307
3727
$1.85K ﹤0.01%
105
3728
$1.84K ﹤0.01%
+105
3729
$1.84K ﹤0.01%
200
3730
$1.84K ﹤0.01%
+9
3731
$1.84K ﹤0.01%
82
3732
$1.82K ﹤0.01%
2,000
3733
$1.8K ﹤0.01%
200
-3,719
3734
$1.79K ﹤0.01%
309
-371
3735
$1.79K ﹤0.01%
575
-662
3736
$1.79K ﹤0.01%
1,083
3737
$1.78K ﹤0.01%
+26
3738
$1.78K ﹤0.01%
+65
3739
$1.76K ﹤0.01%
+53
3740
$1.73K ﹤0.01%
860
-15,217
3741
$1.72K ﹤0.01%
39
-23
3742
$1.71K ﹤0.01%
94
3743
$1.71K ﹤0.01%
524
-800
3744
$1.68K ﹤0.01%
+11
3745
$1.65K ﹤0.01%
+230
3746
$1.65K ﹤0.01%
105
-605
3747
$1.65K ﹤0.01%
480
3748
$1.65K ﹤0.01%
500
-60
3749
$1.64K ﹤0.01%
+847
3750
$1.63K ﹤0.01%
1,638
-1,888
148 149
150
151 152