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
2226
$138K ﹤0.01%
1,573
+31
2227
$138K ﹤0.01%
2,123
+890
2228
$138K ﹤0.01%
3,053
-2,941
2229
$138K ﹤0.01%
1,612
-965
2230
$137K ﹤0.01%
12,227
-2,478
2231
$137K ﹤0.01%
2,750
-1,000
2232
$137K ﹤0.01%
1,002
-86
2233
$137K ﹤0.01%
6,720
+5,058
2234
$137K ﹤0.01%
3,047
2235
$137K ﹤0.01%
8,381
2236
$137K ﹤0.01%
47,938
-53,520
2237
$136K ﹤0.01%
4,877
2238
$136K ﹤0.01%
165
-4
2239
$136K ﹤0.01%
11,575
-4,587
2240
$135K ﹤0.01%
1,557
-570
2241
$135K ﹤0.01%
2,643
-115
2242
$134K ﹤0.01%
9,909
+305
2243
$134K ﹤0.01%
533
2244
$134K ﹤0.01%
3,805
+45
2245
$133K ﹤0.01%
77,492
-108,018
2246
$133K ﹤0.01%
7,143
2247
$133K ﹤0.01%
1,216
+122
2248
$132K ﹤0.01%
24,032
+22,238
2249
$132K ﹤0.01%
42
2250
$132K ﹤0.01%
2,289
+605
88 89
90
91 92