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
76
$207M 0.27%
839,350
-15,935
77
$206M 0.26%
1,133,554
+19,179
78
$193M 0.25%
1,118,964
+65,984
79
$190M 0.24%
917,360
-9,114
80
$188M 0.24%
911,102
-6,796
81
$181M 0.23%
6,268,172
-257,458
82
$180M 0.23%
1,099,495
+127,292
83
$180M 0.23%
572,258
-32,365
84
$178M 0.23%
616,830
-12,914
85
$176M 0.23%
1,632,792
-139,949
86
$175M 0.22%
3,416,227
+41,437
87
$169M 0.22%
189,109
-966
88
$168M 0.22%
691,648
+3,614
89
$165M 0.21%
2,687,948
+39,016
90
$165M 0.21%
871,802
-112,730
91
$165M 0.21%
1,404,736
-114,074
92
$161M 0.21%
921,105
+6,277
93
$158M 0.2%
572,405
-3,249
94
$158M 0.2%
2,580,376
+318,475
95
$157M 0.2%
1,160,186
-37,777
96
$152M 0.2%
2,344,429
-78,833
97
$151M 0.19%
316,591
-155
98
$151M 0.19%
3,286,572
-88,957
99
$147M 0.19%
284,661
+2,376
100
$142M 0.18%
1,918,607
-57,073
2 3
4
5 6