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
501
$7.26M 0.01%
41,113
-929
502
$7.08M 0.01%
16,190
+1,037
503
$7.06M 0.01%
150,455
-61,202
504
$7.05M 0.01%
53,986
+3,771
505
$7.04M 0.01%
31,096
-15,076
506
$7.01M 0.01%
17,249
+658
507
$6.93M 0.01%
122,515
-8,988
508
$6.91M 0.01%
170,355
+2,505
509
$6.89M 0.01%
211,798
-25,807
510
$6.89M 0.01%
163,857
-5,907
511
$6.81M 0.01%
65,413
+376
512
$6.75M 0.01%
268,656
513
$6.71M 0.01%
95,437
-14,986
514
$6.69M 0.01%
67,748
-2,239
515
$6.68M 0.01%
61,358
-1,282
516
$6.68M 0.01%
115,987
+13,237
517
$6.64M 0.01%
27,641
-1,041
518
$6.64M 0.01%
50,816
+4,388
519
$6.58M 0.01%
63,199
+496
520
$6.51M 0.01%
26,113
-203
521
$6.51M 0.01%
129,602
-3,896
522
$6.46M 0.01%
58,257
-12,087
523
$6.44M 0.01%
82,998
-500
524
$6.43M 0.01%
26,524
-5,758
525
$6.42M 0.01%
111,405
+8,813
19 20
21
22 23