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
176
$61.1M 0.08%
776,211
-9,929
177
$60.3M 0.08%
319,713
+1,676
178
$60M 0.08%
510,457
-16,308
179
$58.6M 0.08%
1,937,446
-38,098
180
$58.3M 0.07%
290,800
-8,888
181
$58.2M 0.07%
56,013
-706
182
$57.3M 0.07%
552,964
-3,925
183
$55.7M 0.07%
219,595
+802
184
$55.3M 0.07%
104,813
-2,160
185
$53.5M 0.07%
200,156
-131,151
186
$53.3M 0.07%
562,316
-94,298
187
$51.9M 0.07%
542,086
-15,784
188
$51.1M 0.07%
276,597
-19,045
189
$51M 0.07%
968,774
+43,087
190
$50.7M 0.07%
1,008,406
-502
191
$50.1M 0.06%
1,104,640
-101,378
192
$49.8M 0.06%
396,556
-119,918
193
$49.6M 0.06%
199,795
-2,636
194
$49.6M 0.06%
565,037
-32,812
195
$49M 0.06%
77,508
+924
196
$48.3M 0.06%
741,618
-4,986
197
$48M 0.06%
471,579
-15,020
198
$47.8M 0.06%
2,174,835
-37,659
199
$47.1M 0.06%
60,875
-167
200
$47.1M 0.06%
226,815
-3,239
6 7
8
9 10