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
401
$11.9M 0.02%
55,270
+2,385
402
$11.9M 0.02%
78,918
+11,476
403
$11.8M 0.02%
52,356
-651
404
$11.6M 0.01%
450,458
-6,440
405
$11.6M 0.01%
138,053
-2,301
406
$11.5M 0.01%
42,976
-1,971
407
$11.5M 0.01%
76,228
-881
408
$11.5M 0.01%
44,114
-976
409
$11.5M 0.01%
240,879
-7,075
410
$11.4M 0.01%
123,786
-7,023
411
$11.3M 0.01%
62,983
-5,432
412
$11.2M 0.01%
215,168
+19,057
413
$11.2M 0.01%
94,200
-1,040
414
$11.2M 0.01%
209,027
+981
415
$11M 0.01%
38,334
+5,714
416
$10.9M 0.01%
76,970
-2,787
417
$10.9M 0.01%
25,343
+327
418
$10.8M 0.01%
86,594
+250
419
$10.8M 0.01%
62,593
-12,092
420
$10.7M 0.01%
18,334
-864
421
$10.7M 0.01%
42,645
-2,888
422
$10.5M 0.01%
84,046
-129
423
$10.5M 0.01%
291,593
+1,917
424
$10.4M 0.01%
89,014
+2,251
425
$10.4M 0.01%
46,603
+50
15 16
17
18 19