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
326
$19.6M 0.03%
76,149
-4,286
327
$19.6M 0.03%
223,897
+26,671
328
$19.5M 0.03%
332,054
-7,185
329
$19.5M 0.03%
254,504
-706
330
$19.5M 0.03%
71,719
-3,325
331
$19.4M 0.02%
135,410
-6,347
332
$19.3M 0.02%
176,835
+1,766
333
$19.2M 0.02%
21,728
+10
334
$19.2M 0.02%
605,846
-37,497
335
$19.1M 0.02%
150,428
-45,417
336
$19.1M 0.02%
157,335
-3,682
337
$18.7M 0.02%
435,404
-48,188
338
$18.6M 0.02%
313,054
-3,771
339
$18.4M 0.02%
297,819
+18,136
340
$18.4M 0.02%
688,787
+15,716
341
$18.3M 0.02%
428,380
+5,291
342
$18.3M 0.02%
90,937
+5,524
343
$18.1M 0.02%
232,419
+14,965
344
$18.1M 0.02%
339,552
-7,922
345
$18.1M 0.02%
119,251
-9,563
346
$17.9M 0.02%
697,208
+31,242
347
$17.9M 0.02%
49,080
-608
348
$17.7M 0.02%
108,675
+1,226
349
$17.6M 0.02%
385,129
-10,776
350
$17.3M 0.02%
680,888
+16,847
12 13
14
15 16