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
3901
$280 ﹤0.01%
40
-894
3902
$275 ﹤0.01%
29
3903
$272 ﹤0.01%
+50
3904
$267 ﹤0.01%
+84
3905
$265 ﹤0.01%
+39
3906
$265 ﹤0.01%
+9
3907
$264 ﹤0.01%
102
3908
$261 ﹤0.01%
5
3909
$261 ﹤0.01%
+4
3910
$258 ﹤0.01%
28
3911
$251 ﹤0.01%
15
3912
$245 ﹤0.01%
+58
3913
$240 ﹤0.01%
+10
3914
$240 ﹤0.01%
+34
3915
$233 ﹤0.01%
+41
3916
$233 ﹤0.01%
+9
3917
$232 ﹤0.01%
+60
3918
$230 ﹤0.01%
+44
3919
$229 ﹤0.01%
+84
3920
$226 ﹤0.01%
+5
3921
$224 ﹤0.01%
271
3922
$224 ﹤0.01%
+116
3923
$224 ﹤0.01%
+17
3924
$217 ﹤0.01%
+38
3925
$213 ﹤0.01%
100
155 156
157
158 159