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
526
$6.41M 0.01%
27,061
+10,379
527
$6.4M 0.01%
57,974
-2,477
528
$6.39M 0.01%
50,132
+1,497
529
$6.31M 0.01%
28,879
-827
530
$6.3M 0.01%
36,695
+4,022
531
$6.3M 0.01%
81,579
-989
532
$6.28M 0.01%
255,846
-6,874
533
$6.27M 0.01%
16,115
-748
534
$6.26M 0.01%
4,172
-124
535
$6.22M 0.01%
14,440
-1,778
536
$6.18M 0.01%
118,461
-21,063
537
$6.13M 0.01%
243,801
+65,184
538
$6.08M 0.01%
272,974
+77,226
539
$6.05M 0.01%
92,932
-110
540
$5.96M 0.01%
29,403
-988
541
$5.96M 0.01%
66,784
+1,873
542
$5.95M 0.01%
404,647
-96,964
543
$5.9M 0.01%
11,984
-64
544
$5.89M 0.01%
79,238
-12,935
545
$5.87M 0.01%
37,458
+6,827
546
$5.86M 0.01%
12,754
-356
547
$5.86M 0.01%
98,156
-4,248
548
$5.77M 0.01%
117,245
+15,156
549
$5.75M 0.01%
234,818
+47,652
550
$5.74M 0.01%
44,837
-1,235
20 21
22
23 24