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
3926
$206 ﹤0.01%
6
3927
$206 ﹤0.01%
+14
3928
$203 ﹤0.01%
+45
3929
$202 ﹤0.01%
151
3930
$194 ﹤0.01%
+17
3931
$190 ﹤0.01%
+7
3932
$188 ﹤0.01%
+27
3933
$183 ﹤0.01%
53
-11,947
3934
$176 ﹤0.01%
+13
3935
$171 ﹤0.01%
+14
3936
$165 ﹤0.01%
26
-708
3937
$161 ﹤0.01%
67
-8,615
3938
$158 ﹤0.01%
+43
3939
$157 ﹤0.01%
14
-16
3940
$150 ﹤0.01%
49
3941
$147 ﹤0.01%
+22
3942
$142 ﹤0.01%
77
3943
$141 ﹤0.01%
+50
3944
$140 ﹤0.01%
16
3945
$127 ﹤0.01%
+16
3946
$119 ﹤0.01%
2
3947
$118 ﹤0.01%
+40
3948
$105 ﹤0.01%
80
+2
3949
$101 ﹤0.01%
+11
3950
$99 ﹤0.01%
54
156 157
158
159 160