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
2326
$114K ﹤0.01%
2,578
+3
2327
$114K ﹤0.01%
992
-417
2328
$114K ﹤0.01%
623
+82
2329
$114K ﹤0.01%
1,143
-2,661
2330
$114K ﹤0.01%
1,069
-174
2331
$113K ﹤0.01%
7,462
2332
$113K ﹤0.01%
11,237
+258
2333
$113K ﹤0.01%
14,337
-3,673
2334
$113K ﹤0.01%
760
2335
$113K ﹤0.01%
2,420
+378
2336
$113K ﹤0.01%
5,059
2337
$112K ﹤0.01%
15,549
+4,700
2338
$112K ﹤0.01%
4,804
-24
2339
$112K ﹤0.01%
44,579
-304
2340
$111K ﹤0.01%
2,455
-496
2341
$111K ﹤0.01%
16,382
+81
2342
$111K ﹤0.01%
9,901
+109
2343
$111K ﹤0.01%
9,267
2344
$110K ﹤0.01%
1,730
-167
2345
$110K ﹤0.01%
11,343
+7,863
2346
$109K ﹤0.01%
1,879
+19
2347
$109K ﹤0.01%
2,812
+1
2348
$109K ﹤0.01%
1,836
2349
$109K ﹤0.01%
3,012
+131
2350
$109K ﹤0.01%
3,294
+1,000
92 93
94
95 96