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
3801
$1.11K ﹤0.01%
77
3802
$1.1K ﹤0.01%
114
3803
$1.08K ﹤0.01%
+66
3804
$1.06K ﹤0.01%
665
-2,939
3805
$1.06K ﹤0.01%
+7,750
3806
$1.04K ﹤0.01%
228
3807
$1.02K ﹤0.01%
+59
3808
$1.02K ﹤0.01%
33
3809
$1K ﹤0.01%
22
3810
$973 ﹤0.01%
63
-72
3811
$970 ﹤0.01%
+32
3812
$963 ﹤0.01%
+217
3813
$956 ﹤0.01%
239
+85
3814
$953 ﹤0.01%
87
3815
$926 ﹤0.01%
100
3816
$921 ﹤0.01%
48
3817
$908 ﹤0.01%
+36
3818
$902 ﹤0.01%
191
-226
3819
$894 ﹤0.01%
600
3820
$877 ﹤0.01%
34
3821
$873 ﹤0.01%
+34
3822
$848 ﹤0.01%
+8
3823
$840 ﹤0.01%
48
+14
3824
$840 ﹤0.01%
45
-26
3825
$838 ﹤0.01%
145
151 152
153
154 155