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
2351
$109K ﹤0.01%
1,448
+53
2352
$109K ﹤0.01%
+3,960
2353
$109K ﹤0.01%
2,173
+790
2354
$109K ﹤0.01%
7,075
-1,624
2355
$108K ﹤0.01%
1,144
-591
2356
$108K ﹤0.01%
3,810
+1,085
2357
$108K ﹤0.01%
13,902
-1,212
2358
$108K ﹤0.01%
1,574
+73
2359
$108K ﹤0.01%
9,910
-9,080
2360
$108K ﹤0.01%
+4,139
2361
$108K ﹤0.01%
3,806
-2,050
2362
$107K ﹤0.01%
5,246
2363
$107K ﹤0.01%
1,487
-179
2364
$107K ﹤0.01%
505
2365
$107K ﹤0.01%
3,087
-102
2366
$107K ﹤0.01%
636
+9
2367
$107K ﹤0.01%
3,810
2368
$107K ﹤0.01%
+8,350
2369
$107K ﹤0.01%
+5,513
2370
$107K ﹤0.01%
15,012
+2,350
2371
$106K ﹤0.01%
7,592
2372
$106K ﹤0.01%
2,211
2373
$106K ﹤0.01%
1,814
-35
2374
$106K ﹤0.01%
2,918
2375
$106K ﹤0.01%
9,000
93 94
95
96 97