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
226
$37.6M 0.05%
998,730
-26,058
227
$37.2M 0.05%
73,443
+2,971
228
$37.1M 0.05%
124,563
-1,336
229
$36.1M 0.05%
136,848
-32,406
230
$35.5M 0.05%
619,843
-17,527
231
$35.4M 0.05%
232,649
-25,328
232
$35.3M 0.05%
490,318
-4,666
233
$35M 0.05%
502,560
-44,882
234
$34.8M 0.04%
426,430
-16,620
235
$34.6M 0.04%
512,526
+13,539
236
$34.6M 0.04%
359,559
-3,029
237
$34.4M 0.04%
696,304
+25,507
238
$34.3M 0.04%
967,816
-189,992
239
$34.3M 0.04%
153,578
+3,630
240
$34.1M 0.04%
210,727
+330
241
$33.9M 0.04%
980,559
-42,142
242
$33.7M 0.04%
859,715
+450,773
243
$33.5M 0.04%
415,206
-5,522
244
$33.5M 0.04%
891,977
+21,619
245
$33.4M 0.04%
253,901
-3,214
246
$33.2M 0.04%
109,702
-6,482
247
$33.1M 0.04%
67,443
-261
248
$33M 0.04%
923,634
-7,118
249
$32.9M 0.04%
1,312,670
-17,562
250
$32.9M 0.04%
163,797
-5,730
8 9
10
11 12