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
2451
$87.8K ﹤0.01%
6,576
+3,866
2452
$87.7K ﹤0.01%
749
2453
$87.7K ﹤0.01%
11,960
+382
2454
$87.5K ﹤0.01%
768
-25
2455
$87K ﹤0.01%
12,648
-201
2456
$86.5K ﹤0.01%
4,273
-784
2457
$86.4K ﹤0.01%
3,435
+331
2458
$86.3K ﹤0.01%
2,678
-506
2459
$86.3K ﹤0.01%
1,889
-216
2460
$86.3K ﹤0.01%
+6,792
2461
$86.3K ﹤0.01%
5,225
2462
$86.2K ﹤0.01%
2,009
-206
2463
$85.8K ﹤0.01%
4,885
-16
2464
$85.7K ﹤0.01%
1,989
+839
2465
$85.7K ﹤0.01%
1,019
-131
2466
$85.5K ﹤0.01%
1,436
+1,065
2467
$85.5K ﹤0.01%
5,081
-5,197
2468
$85.4K ﹤0.01%
1,686
+500
2469
$85.3K ﹤0.01%
7,703
+240
2470
$85.3K ﹤0.01%
4,523
+461
2471
$85.3K ﹤0.01%
1,337
+4
2472
$85.1K ﹤0.01%
3,803
+2,229
2473
$84.9K ﹤0.01%
1,757
+16
2474
$84.9K ﹤0.01%
2,501
-11,113
2475
$84.8K ﹤0.01%
1,557
+1,490
97 98
99
100 101