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
251
$32.9M 0.04%
274,943
+425
252
$31.9M 0.04%
624,945
+368,596
253
$31.8M 0.04%
507,375
-11,645
254
$31.6M 0.04%
115,634
+910
255
$31.6M 0.04%
60,852
-622
256
$31.2M 0.04%
1,195,139
-38,159
257
$30.8M 0.04%
250,173
-8,005
258
$30.6M 0.04%
841,385
+1,785
259
$30.5M 0.04%
405,849
+32,880
260
$30.4M 0.04%
596,588
-1,766
261
$29.7M 0.04%
221,536
-3,295
262
$29.7M 0.04%
354,392
-6,116
263
$29.7M 0.04%
151,819
+637
264
$29.5M 0.04%
90,360
-1,058
265
$29.4M 0.04%
128,227
-11,421
266
$29.3M 0.04%
1,250,582
-2,949
267
$28.7M 0.04%
73,943
+3,392
268
$28.7M 0.04%
211,951
-6,777
269
$28.1M 0.04%
213,608
-406
270
$27.9M 0.04%
242,627
+26,150
271
$27.8M 0.04%
296,382
+2,664
272
$27.8M 0.04%
138,349
+3,105
273
$27.8M 0.04%
1,253,408
+1,821
274
$27.7M 0.04%
13,518
-107
275
$27.5M 0.04%
1,092,742
-136,798
9 10
11
12 13