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
551
$5.74M 0.01%
51,248
+895
552
$5.72M 0.01%
40,917
-396
553
$5.71M 0.01%
51,726
-31,289
554
$5.7M 0.01%
113,258
-4,786
555
$5.68M 0.01%
90,657
+2,897
556
$5.65M 0.01%
74,865
-286
557
$5.64M 0.01%
97,669
-19,973
558
$5.62M 0.01%
118,281
-1,810
559
$5.62M 0.01%
28,310
-8,662
560
$5.57M 0.01%
39,695
+308
561
$5.56M 0.01%
86,077
+1,014
562
$5.55M 0.01%
107,582
-3,758
563
$5.54M 0.01%
93,220
-114
564
$5.48M 0.01%
351,048
565
$5.47M 0.01%
15,832
566
$5.46M 0.01%
57,130
-32,543
567
$5.39M 0.01%
34,124
+959
568
$5.38M 0.01%
61,744
+743
569
$5.37M 0.01%
66,992
+2,776
570
$5.36M 0.01%
17,861
-1,028
571
$5.36M 0.01%
242,624
-1,730
572
$5.31M 0.01%
567,421
+442,002
573
$5.24M 0.01%
4,988
-175
574
$5.23M 0.01%
48,474
-831
575
$5.16M 0.01%
9,579
-243
21 22
23
24 25