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
576
$5.13M 0.01%
33,389
+1,394
577
$5.12M 0.01%
54,478
+1,425
578
$5.11M 0.01%
12,792
+284
579
$5.09M 0.01%
24,966
-161
580
$5.07M 0.01%
43,789
-630
581
$5.04M 0.01%
29,376
+521
582
$5.04M 0.01%
256,313
-6,667
583
$5.03M 0.01%
27,929
+552
584
$5.01M 0.01%
63,675
+931
585
$5M 0.01%
45,258
-961
586
$5M 0.01%
127,840
+2,026
587
$4.99M 0.01%
44,581
-3,111
588
$4.99M 0.01%
41,171
+559
589
$4.98M 0.01%
22,303
-1,671
590
$4.98M 0.01%
197,521
-480
591
$4.98M 0.01%
13,454
+151
592
$4.95M 0.01%
51,236
+1,191
593
$4.94M 0.01%
17,780
+899
594
$4.9M 0.01%
37,118
-438
595
$4.88M 0.01%
72,005
-35,671
596
$4.84M 0.01%
57,830
-1,261
597
$4.84M 0.01%
20,118
+134
598
$4.84M 0.01%
27,865
-2,098
599
$4.84M 0.01%
47,222
+6,142
600
$4.82M 0.01%
72,582
-1,333
22 23
24
25 26