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
2426
$93.3K ﹤0.01%
5,123
+2,000
2427
$93K ﹤0.01%
3,162
-101
2428
$93K ﹤0.01%
915
+1
2429
$92.8K ﹤0.01%
18,457
-20,552
2430
$92.6K ﹤0.01%
2,643
2431
$92.3K ﹤0.01%
610
+78
2432
$92.1K ﹤0.01%
635
-1,695
2433
$92K ﹤0.01%
1,200
2434
$91.8K ﹤0.01%
380
-373
2435
$91.8K ﹤0.01%
2,000
2436
$91.7K ﹤0.01%
18,489
-30,751
2437
$91.7K ﹤0.01%
1,586
2438
$91.6K ﹤0.01%
262
-262
2439
$91.3K ﹤0.01%
3,606
-131
2440
$91K ﹤0.01%
18,806
+17,720
2441
$91K ﹤0.01%
5,238
2442
$90.7K ﹤0.01%
12,341
-460
2443
$90K ﹤0.01%
5,757
-1,246
2444
$90K ﹤0.01%
10,558
-19,993
2445
$89.3K ﹤0.01%
1,636
-106
2446
$89.3K ﹤0.01%
4,484
+51
2447
$89.1K ﹤0.01%
+2,778
2448
$89.1K ﹤0.01%
2,780
+192
2449
$88.6K ﹤0.01%
958
+42
2450
$88.3K ﹤0.01%
672
+82
96 97
98
99 100