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
451
$8.97M 0.01%
141,506
+4,516
452
$8.97M 0.01%
28,315
-3,501
453
$8.93M 0.01%
72,947
+1,393
454
$8.92M 0.01%
134,592
-12,319
455
$8.91M 0.01%
88,293
-1,698
456
$8.88M 0.01%
107,634
+2,173
457
$8.84M 0.01%
80,815
-134
458
$8.82M 0.01%
365,102
+43,412
459
$8.77M 0.01%
45,181
-395
460
$8.76M 0.01%
39,669
+3,305
461
$8.75M 0.01%
279,730
+77,142
462
$8.74M 0.01%
771,255
-1,559
463
$8.69M 0.01%
77,704
-3,271
464
$8.68M 0.01%
173,934
-1,400
465
$8.57M 0.01%
26,911
+617
466
$8.56M 0.01%
90,747
+29,434
467
$8.49M 0.01%
130,757
+10,759
468
$8.49M 0.01%
81,100
-3,326
469
$8.46M 0.01%
14,428
+134
470
$8.45M 0.01%
128,139
-1,057
471
$8.4M 0.01%
189,573
472
$8.29M 0.01%
31,503
+2,132
473
$8.29M 0.01%
114,152
-3,722
474
$8.28M 0.01%
94,703
-10,009
475
$8.27M 0.01%
82,960
-37,425
17 18
19
20 21