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
601
$4.81M 0.01%
46,878
+5,224
602
$4.77M 0.01%
48,302
+1,705
603
$4.74M 0.01%
15,914
+456
604
$4.73M 0.01%
33,122
+2,456
605
$4.73M 0.01%
118,153
+80,235
606
$4.72M 0.01%
20,494
-769
607
$4.72M 0.01%
20,287
-991
608
$4.71M 0.01%
26,038
-219
609
$4.68M 0.01%
42,423
-2,670
610
$4.67M 0.01%
49,889
-1,242
611
$4.63M 0.01%
29,167
-18,425
612
$4.61M 0.01%
28,906
-2,714
613
$4.59M 0.01%
84,281
+17,232
614
$4.59M 0.01%
16,843
+1,035
615
$4.54M 0.01%
101,299
+11,068
616
$4.54M 0.01%
35,031
-10,626
617
$4.51M 0.01%
56,811
+254
618
$4.45M 0.01%
117,329
-8,849
619
$4.43M 0.01%
25,715
+472
620
$4.42M 0.01%
11,335
+8,184
621
$4.41M 0.01%
44,962
-922
622
$4.4M 0.01%
38,244
-5,475
623
$4.38M 0.01%
19,431
+77
624
$4.35M 0.01%
89,137
+436
625
$4.34M 0.01%
88,079
-37,914
23 24
25
26 27