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
626
$4.34M 0.01%
91,203
+2,262
627
$4.32M 0.01%
148,722
+9,721
628
$4.3M 0.01%
95,063
-36,617
629
$4.27M 0.01%
76,897
+1,012
630
$4.27M 0.01%
312,466
-511
631
$4.26M 0.01%
151,098
+966
632
$4.23M 0.01%
82,134
+5,681
633
$4.19M 0.01%
171,669
+23,723
634
$4.17M 0.01%
11,056
-696
635
$4.16M 0.01%
270,362
+39,663
636
$4.14M 0.01%
356,413
-14,482
637
$4.11M 0.01%
84,682
+29,418
638
$4.02M 0.01%
66,283
-43,470
639
$4.01M 0.01%
49,720
-1,020
640
$3.99M 0.01%
49,625
-215
641
$3.97M 0.01%
29,965
+463
642
$3.94M 0.01%
8,461
-4,269
643
$3.92M 0.01%
20,214
-3,755
644
$3.9M 0.01%
83,887
+540
645
$3.89M 0.01%
36,735
+470
646
$3.88M 0.01%
51,904
+11,206
647
$3.86M 0.01%
134,629
+20,777
648
$3.85M ﹤0.01%
188,082
-11,763
649
$3.84M ﹤0.01%
13,621
-47
650
$3.84M ﹤0.01%
393,247
+16,575
24 25
26
27 28