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
426
$10.3M 0.01%
21,704
+1,312
427
$10.3M 0.01%
106,849
-7,724
428
$10.3M 0.01%
945,836
+15,636
429
$10.2M 0.01%
37,676
-3,194
430
$10M 0.01%
93,767
+898
431
$10M 0.01%
80,869
+647
432
$10M 0.01%
64,565
-1,341
433
$9.91M 0.01%
92,094
-5,463
434
$9.9M 0.01%
65,877
-1,856
435
$9.86M 0.01%
144,693
-10,749
436
$9.85M 0.01%
295,675
+4,642
437
$9.83M 0.01%
169,010
-1,140
438
$9.82M 0.01%
58,114
-453
439
$9.82M 0.01%
87,228
-2,772
440
$9.79M 0.01%
45,432
+193
441
$9.71M 0.01%
65,409
-527
442
$9.7M 0.01%
33,492
+656
443
$9.68M 0.01%
236,770
+25,781
444
$9.64M 0.01%
359,913
-23,529
445
$9.64M 0.01%
95,711
-6,414
446
$9.52M 0.01%
3,021
-12
447
$9.49M 0.01%
63,351
+904
448
$9.18M 0.01%
18,164
-233
449
$9.11M 0.01%
308,416
-8,160
450
$8.98M 0.01%
101,524
-5,462
16 17
18
19 20