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
126
$108M 0.14%
983,876
-29,974
127
$104M 0.13%
1,085,230
-47,056
128
$103M 0.13%
752,826
-26,173
129
$100M 0.13%
1,939,626
-130,713
130
$99.2M 0.13%
23,539
-432
131
$96.2M 0.12%
986,504
-36,775
132
$96.1M 0.12%
2,039,987
+304,681
133
$95.5M 0.12%
288,083
+83,799
134
$94.9M 0.12%
1,338,490
-6,970
135
$94.1M 0.12%
1,122,536
-70,772
136
$93.5M 0.12%
953,187
+22,878
137
$92.3M 0.12%
157,978
-1,700
138
$92.3M 0.12%
1,696,610
+799,958
139
$92.2M 0.12%
186,195
-1,811
140
$91.6M 0.12%
1,216,237
+21,251
141
$90.5M 0.12%
1,023,690
-262,294
142
$89.5M 0.12%
850,507
-24,324
143
$88.1M 0.11%
697,319
+20,986
144
$88M 0.11%
1,193,858
-16,656
145
$86.3M 0.11%
781,823
-30,126
146
$84.9M 0.11%
1,129,858
+65,455
147
$82.9M 0.11%
375,566
-12,685
148
$82.4M 0.11%
1,307,504
-13,418
149
$81.3M 0.1%
669,302
-6,899
150
$80.2M 0.1%
521,007
-28,167
4 5
6
7 8