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
151
$79.3M 0.1%
760,980
-17,948
152
$78.2M 0.1%
298,867
+8,063
153
$77.9M 0.1%
406,407
-1,864
154
$77.8M 0.1%
3,215,692
-5,856
155
$77.1M 0.1%
1,471,521
-8,837
156
$76.1M 0.1%
3,245,145
-503,885
157
$75.5M 0.1%
2,271,596
+4,619
158
$73.2M 0.09%
1,744,342
+195,725
159
$72.8M 0.09%
277,748
-6,414
160
$72.3M 0.09%
922,588
+5,244
161
$71.4M 0.09%
398,196
-928
162
$69.4M 0.09%
154,331
-1,730
163
$69.1M 0.09%
291,367
-56,393
164
$68.7M 0.09%
825,982
-26,799
165
$68.1M 0.09%
405,888
-7,535
166
$67.5M 0.09%
802,274
+21,163
167
$67.2M 0.09%
774,789
-5,107
168
$66.5M 0.09%
382,726
-32,843
169
$65.7M 0.08%
181,849
+2,301
170
$64.9M 0.08%
477,074
-4,429
171
$63.2M 0.08%
594,979
-72,567
172
$63M 0.08%
588,671
-97,018
173
$63M 0.08%
785,077
+24,326
174
$62.7M 0.08%
263,600
-2,354
175
$62M 0.08%
162,542
-990
5 6
7
8 9