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
301
$22.2M 0.03%
470,249
-8,212
302
$22.1M 0.03%
116,296
-2,550
303
$21.8M 0.03%
59,276
+2,818
304
$21.5M 0.03%
208,444
-91,408
305
$21.5M 0.03%
259,305
-4,749
306
$21.5M 0.03%
317,374
-2,361
307
$21.5M 0.03%
112,098
-5,174
308
$21.4M 0.03%
223,017
-11,993
309
$21.3M 0.03%
110,270
-1,373
310
$21.1M 0.03%
270,834
-5,479
311
$21.1M 0.03%
202,720
-10,052
312
$21M 0.03%
129,134
-5,042
313
$20.9M 0.03%
268,433
-25,218
314
$20.8M 0.03%
662,090
-12,939
315
$20.5M 0.03%
170,028
-10,444
316
$20.3M 0.03%
780,960
-21,344
317
$20.1M 0.03%
71,716
+3,509
318
$20.1M 0.03%
83,383
+9,190
319
$20.1M 0.03%
272,413
-16,530
320
$20.1M 0.03%
688,851
+6,267
321
$20M 0.03%
317,604
-133,502
322
$20M 0.03%
81,931
+44
323
$19.9M 0.03%
439,676
-27,673
324
$19.8M 0.03%
21,407
-1,044
325
$19.8M 0.03%
334,077
+17,244
11 12
13
14 15