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
476
$8.27M 0.01%
91,483
-32
477
$8.24M 0.01%
605,062
-30,693
478
$8.21M 0.01%
156,192
-7,212
479
$8.16M 0.01%
51,318
-5,833
480
$8.01M 0.01%
757,469
-55,207
481
$8.01M 0.01%
4,120
-26
482
$7.92M 0.01%
96,202
-567
483
$7.86M 0.01%
86,296
+2,012
484
$7.86M 0.01%
73,587
-806
485
$7.84M 0.01%
210,853
+17,284
486
$7.82M 0.01%
35,900
+8,735
487
$7.78M 0.01%
72,046
-14,890
488
$7.77M 0.01%
43,521
-1,063
489
$7.77M 0.01%
265,491
+12,856
490
$7.75M 0.01%
16,483
+282
491
$7.69M 0.01%
60,174
-5,905
492
$7.63M 0.01%
82,256
-33,166
493
$7.55M 0.01%
124,438
+2,151
494
$7.5M 0.01%
147,633
-4,956
495
$7.47M 0.01%
206,763
+32,945
496
$7.4M 0.01%
30,320
-54
497
$7.4M 0.01%
441,533
+5,592
498
$7.39M 0.01%
50,503
+2,125
499
$7.35M 0.01%
103,212
-1,793
500
$7.27M 0.01%
65,734
-2,941
18 19
20
21 22