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
351
$17.1M 0.02%
220,867
-6,454
352
$17M 0.02%
176,816
-676
353
$16.9M 0.02%
20,859
+114
354
$16.8M 0.02%
238,490
+1,853
355
$16.6M 0.02%
409,914
-14,666
356
$16.3M 0.02%
636,531
+56,699
357
$16.3M 0.02%
190,683
-7,380
358
$16.3M 0.02%
345,356
-105,891
359
$16M 0.02%
118,693
-2,597
360
$15.8M 0.02%
672,453
-156,344
361
$15.8M 0.02%
385,162
-42,634
362
$15.8M 0.02%
598,565
+347,593
363
$15.7M 0.02%
646,087
-11,785
364
$15.6M 0.02%
132,867
-555
365
$15.6M 0.02%
439,846
-3,603
366
$15.2M 0.02%
510,212
+34,159
367
$15.2M 0.02%
108,970
-2,248
368
$15M 0.02%
496,245
+11,447
369
$15M 0.02%
581,866
+308,620
370
$15M 0.02%
46,381
+498
371
$14.9M 0.02%
240,013
-6,106
372
$14.7M 0.02%
146,958
-11,603
373
$14.6M 0.02%
288,226
-1,450
374
$14.6M 0.02%
202,545
+2,175
375
$14.3M 0.02%
268,030
+97,980
13 14
15
16 17