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
3776
$1.33K ﹤0.01%
122
-908
3777
$1.31K ﹤0.01%
62
3778
$1.3K ﹤0.01%
11
-15
3779
$1.28K ﹤0.01%
603
3780
$1.28K ﹤0.01%
154
3781
$1.28K ﹤0.01%
2,000
3782
$1.27K ﹤0.01%
40
3783
$1.26K ﹤0.01%
400
3784
$1.25K ﹤0.01%
100
3785
$1.22K ﹤0.01%
208
+1
3786
$1.22K ﹤0.01%
+24
3787
$1.21K ﹤0.01%
+91
3788
$1.2K ﹤0.01%
291
+151
3789
$1.18K ﹤0.01%
200
3790
$1.16K ﹤0.01%
+70
3791
$1.15K ﹤0.01%
164
-292
3792
$1.15K ﹤0.01%
+200
3793
$1.15K ﹤0.01%
277
3794
$1.14K ﹤0.01%
40
3795
$1.13K ﹤0.01%
136
3796
$1.13K ﹤0.01%
+65
3797
$1.12K ﹤0.01%
30
3798
$1.12K ﹤0.01%
22
3799
$1.11K ﹤0.01%
260
3800
$1.11K ﹤0.01%
340
150 151
152
153 154