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
3851
$601 ﹤0.01%
505
3852
$600 ﹤0.01%
191
3853
$597 ﹤0.01%
47
-123
3854
$591 ﹤0.01%
19
-62
3855
$571 ﹤0.01%
13
-1,499
3856
$568 ﹤0.01%
100
3857
$565 ﹤0.01%
10
+6
3858
$552 ﹤0.01%
+48
3859
$540 ﹤0.01%
+105
3860
$530 ﹤0.01%
76
3861
$517 ﹤0.01%
37
+12
3862
$514 ﹤0.01%
+20
3863
$512 ﹤0.01%
284
-105
3864
$510 ﹤0.01%
200
3865
$508 ﹤0.01%
8
3866
$508 ﹤0.01%
4
3867
$493 ﹤0.01%
160
3868
$493 ﹤0.01%
138
-1,552
3869
$490 ﹤0.01%
1
3870
$489 ﹤0.01%
7
3871
$483 ﹤0.01%
114
3872
$479 ﹤0.01%
158
3873
$476 ﹤0.01%
15
-485
3874
$476 ﹤0.01%
+86
3875
$472 ﹤0.01%
40
153 154
155
156 157