US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$628M 0.81%
7,512,547
-30,028
27
$606M 0.78%
1,063,964
+11,719
28
$604M 0.78%
5,160,662
+19,492
29
$562M 0.72%
1,387,096
-5,229
30
$553M 0.71%
4,179,134
+92,032
31
$511M 0.66%
6,325,258
-55,061
32
$500M 0.64%
2,533,010
-21,719
33
$495M 0.64%
5,079,408
+123,161
34
$490M 0.63%
552,314
-4,659
35
$484M 0.62%
845,308
+23,182
36
$451M 0.58%
912,661
-6,456
37
$436M 0.56%
2,692,452
-48,833
38
$428M 0.55%
3,647,646
-35,716
39
$412M 0.53%
1,098,499
-47,678
40
$409M 0.52%
8,486,616
-297,632
41
$395M 0.51%
1,117,036
-12,736
42
$373M 0.48%
6,935,852
-1,093,663
43
$366M 0.47%
8,007,565
-205,424
44
$358M 0.46%
3,626,605
-1,019
45
$347M 0.45%
3,045,301
-21,678
46
$340M 0.44%
2,032,163
-33,327
47
$337M 0.43%
732,491
-9,874
48
$331M 0.43%
3,461,367
-374,991
49
$328M 0.42%
2,400,635
-58,160
50
$327M 0.42%
1,924,059
-32,504
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