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
276
$27.3M 0.04%
202,452
-319
277
$26.6M 0.03%
330,255
+4,456
278
$26.4M 0.03%
220,670
+23,940
279
$26.3M 0.03%
198,222
-12,463
280
$25.8M 0.03%
91,620
-8,134
281
$25.7M 0.03%
160,215
+9,500
282
$24.9M 0.03%
377,939
-33,434
283
$24.9M 0.03%
193,887
-29,537
284
$24.7M 0.03%
129,660
+1,599
285
$24.6M 0.03%
75,919
+1,496
286
$24.3M 0.03%
117,941
-2,956
287
$23.6M 0.03%
230,207
-8,166
288
$23.5M 0.03%
112,156
+22,755
289
$23.4M 0.03%
263,060
-3,283
290
$23.3M 0.03%
152,214
-2,107
291
$23.3M 0.03%
141,917
+8,423
292
$23.2M 0.03%
91,135
+6,418
293
$23M 0.03%
94,308
+947
294
$22.9M 0.03%
677,608
-42,422
295
$22.9M 0.03%
418,626
-31,959
296
$22.8M 0.03%
348,852
-15,272
297
$22.8M 0.03%
84,801
-13,763
298
$22.8M 0.03%
203,590
-1,781
299
$22.7M 0.03%
91,261
-995
300
$22.2M 0.03%
87,422
-5,102
10 11
12
13 14