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
2401
$97.5K ﹤0.01%
14,400
-282
2402
$97K ﹤0.01%
1,125
+1,098
2403
$96.8K ﹤0.01%
1,749
+200
2404
$96.8K ﹤0.01%
1,216
+30
2405
$96.8K ﹤0.01%
2,432
-3,088
2406
$96.8K ﹤0.01%
10,705
+68
2407
$96.5K ﹤0.01%
1,701
-600
2408
$96.4K ﹤0.01%
4,231
-336
2409
$96.2K ﹤0.01%
2,466
2410
$96.1K ﹤0.01%
1,562
-1,992
2411
$95.2K ﹤0.01%
9,210
2412
$95.2K ﹤0.01%
1,133
2413
$94.9K ﹤0.01%
5,248
+1,166
2414
$94.8K ﹤0.01%
+5,000
2415
$94.5K ﹤0.01%
2,351
-274
2416
$94.4K ﹤0.01%
512
2417
$94.4K ﹤0.01%
4,141
2418
$94.4K ﹤0.01%
11,699
+4,569
2419
$94.3K ﹤0.01%
1,203
+539
2420
$94.3K ﹤0.01%
2,333
-11,024
2421
$94.2K ﹤0.01%
14,430
-1,881
2422
$94K ﹤0.01%
1,863
+2
2423
$93.8K ﹤0.01%
8,367
+8,186
2424
$93.7K ﹤0.01%
6,643
-532
2425
$93.7K ﹤0.01%
2,823
+601
95 96
97
98 99