US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$324M 0.42%
1,434,622
+37,286
52
$318M 0.41%
1,949,270
-30,996
53
$317M 0.41%
4,415,295
-57,272
54
$317M 0.41%
2,151,964
-33,916
55
$316M 0.41%
1,038,293
-15,506
56
$315M 0.4%
2,022,970
-12,356
57
$308M 0.4%
14,988,294
+14,415,142
58
$308M 0.4%
4,241,075
-5,305,104
59
$297M 0.38%
4,768,708
+22,515
60
$291M 0.37%
1,478,004
-82,113
61
$289M 0.37%
7,282,813
-81,245
62
$286M 0.37%
1,040,505
-9,616
63
$279M 0.36%
1,094,204
-6,326
64
$267M 0.34%
1,146,855
-115,629
65
$265M 0.34%
1,552,335
-8,463
66
$258M 0.33%
488,689
-18,948
67
$253M 0.32%
2,989,988
+30,094
68
$245M 0.32%
2,243,154
+109,137
69
$242M 0.31%
751,095
-7,639
70
$227M 0.29%
1,325,798
+35,972
71
$226M 0.29%
4,247,584
-143,303
72
$223M 0.29%
1,965,777
-46,006
73
$222M 0.28%
1,302,761
-3,628
74
$219M 0.28%
559,041
-42,124
75
$208M 0.27%
219,308
-569
1 2
3
4 5