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
376
$14.1M 0.02%
283,254
-2,028
377
$13.9M 0.02%
141,965
+11,870
378
$13.8M 0.02%
99,176
-421
379
$13.8M 0.02%
107,100
+3,152
380
$13.6M 0.02%
186,142
+886
381
$13.6M 0.02%
520,523
-27,179
382
$13.6M 0.02%
638,921
+293,163
383
$13.5M 0.02%
137,753
-7,088
384
$13.4M 0.02%
48,492
+596
385
$13.3M 0.02%
521,201
-76,337
386
$13.2M 0.02%
158,149
-2,099
387
$13.2M 0.02%
188,041
-20,763
388
$13M 0.02%
125,902
-7,027
389
$12.7M 0.02%
280,170
-6,576
390
$12.7M 0.02%
36,754
+88
391
$12.6M 0.02%
90,094
-3,329
392
$12.6M 0.02%
266,182
-15,388
393
$12.4M 0.02%
26,579
+2,273
394
$12.3M 0.02%
637,285
+56,875
395
$12.2M 0.02%
501,393
-43,412
396
$12.1M 0.02%
43,799
+1,042
397
$12.1M 0.02%
151,253
+4,911
398
$12M 0.02%
106,611
+25,714
399
$12M 0.02%
166,287
-30,247
400
$12M 0.02%
133,126
+421
14 15
16
17 18