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
3826
$834 ﹤0.01%
173
+8
3827
$830 ﹤0.01%
67
3828
$826 ﹤0.01%
+169
3829
$825 ﹤0.01%
+51
3830
$824 ﹤0.01%
13
3831
$792 ﹤0.01%
78
3832
$791 ﹤0.01%
29
3833
$776 ﹤0.01%
30
3834
$773 ﹤0.01%
100
3835
$738 ﹤0.01%
+50
3836
$738 ﹤0.01%
7
-3
3837
$731 ﹤0.01%
125
+8
3838
$718 ﹤0.01%
138
-4
3839
$718 ﹤0.01%
+141
3840
$707 ﹤0.01%
9
3841
$672 ﹤0.01%
+200
3842
$648 ﹤0.01%
+19
3843
$646 ﹤0.01%
+97
3844
$638 ﹤0.01%
185
-210
3845
$632 ﹤0.01%
+93
3846
$629 ﹤0.01%
34
-109
3847
$611 ﹤0.01%
66
-1
3848
$610 ﹤0.01%
+87
3849
$607 ﹤0.01%
+108
3850
$603 ﹤0.01%
203
-486
152 153
154
155 156