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
3751
$1.62K ﹤0.01%
944
-41
3752
$1.61K ﹤0.01%
+180
3753
$1.61K ﹤0.01%
58
3754
$1.6K ﹤0.01%
112
-5,104
3755
$1.58K ﹤0.01%
75
+32
3756
$1.57K ﹤0.01%
610
3757
$1.51K ﹤0.01%
+40
3758
$1.49K ﹤0.01%
544
3759
$1.49K ﹤0.01%
90
+73
3760
$1.48K ﹤0.01%
61
3761
$1.47K ﹤0.01%
751
-696
3762
$1.45K ﹤0.01%
24
3763
$1.45K ﹤0.01%
+313
3764
$1.43K ﹤0.01%
+38
3765
$1.42K ﹤0.01%
+40
3766
$1.41K ﹤0.01%
383
-626
3767
$1.41K ﹤0.01%
500
3768
$1.4K ﹤0.01%
121
3769
$1.39K ﹤0.01%
+34
3770
$1.38K ﹤0.01%
93
-150
3771
$1.38K ﹤0.01%
+31
3772
$1.37K ﹤0.01%
141
+102
3773
$1.37K ﹤0.01%
100
3774
$1.36K ﹤0.01%
98
3775
$1.35K ﹤0.01%
79
149 150
151
152 153