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
3876
$436 ﹤0.01%
21
3877
$432 ﹤0.01%
95
3878
$429 ﹤0.01%
19
3879
$428 ﹤0.01%
43
3880
$423 ﹤0.01%
16
3881
$421 ﹤0.01%
+77
3882
$420 ﹤0.01%
34
3883
$408 ﹤0.01%
246
3884
$405 ﹤0.01%
18
3885
$399 ﹤0.01%
4,200
3886
$391 ﹤0.01%
45
-2,908
3887
$389 ﹤0.01%
33
3888
$376 ﹤0.01%
100
3889
$373 ﹤0.01%
47
+5
3890
$372 ﹤0.01%
40
3891
$363 ﹤0.01%
82
3892
$359 ﹤0.01%
15
-105
3893
$356 ﹤0.01%
20
3894
$335 ﹤0.01%
17
3895
$334 ﹤0.01%
25
3896
$332 ﹤0.01%
1,000
3897
$324 ﹤0.01%
+134
3898
$321 ﹤0.01%
31
3899
$312 ﹤0.01%
32
3900
$305 ﹤0.01%
50
154 155
156
157 158