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
101
$141M 0.18%
508,771
+3,391
102
$139M 0.18%
97,723
-735
103
$138M 0.18%
770,388
-1,312,715
104
$136M 0.17%
478,818
-14,602
105
$134M 0.17%
1,485,583
-21,803
106
$132M 0.17%
2,345,337
-44,635
107
$130M 0.17%
250,937
+1,508
108
$129M 0.17%
471,685
-33,352
109
$129M 0.17%
636,417
-8,520
110
$128M 0.16%
546,683
-8,764
111
$125M 0.16%
565,357
-18,300
112
$124M 0.16%
322,435
-1,257
113
$123M 0.16%
1,342,435
-74,862
114
$122M 0.16%
450,420
+6,456
115
$121M 0.16%
2,899,159
-160,356
116
$121M 0.16%
723,575
-41,911
117
$121M 0.15%
445,469
-3,441
118
$120M 0.15%
288,064
-7,190
119
$117M 0.15%
4,853,229
+994,058
120
$116M 0.15%
187,651
-1,778
121
$116M 0.15%
957,698
-13,562
122
$116M 0.15%
502,601
-9,779
123
$112M 0.14%
180,399
-3,666
124
$111M 0.14%
3,812,699
+3,781,621
125
$109M 0.14%
2,427,100
-65,830
3 4
5
6 7