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
1976
$224K ﹤0.01%
6,950
+4,172
1977
$224K ﹤0.01%
2,167
-149
1978
$224K ﹤0.01%
7,326
-455
1979
$224K ﹤0.01%
1,800
+477
1980
$223K ﹤0.01%
5,068
-158
1981
$222K ﹤0.01%
3,100
-78
1982
$221K ﹤0.01%
1,142
+10
1983
$221K ﹤0.01%
3,561
+398
1984
$221K ﹤0.01%
15,032
-11,043
1985
$220K ﹤0.01%
18,706
+1,391
1986
$220K ﹤0.01%
5,672
+4,536
1987
$220K ﹤0.01%
2,685
+522
1988
$219K ﹤0.01%
5,705
+1,441
1989
$219K ﹤0.01%
+4,300
1990
$219K ﹤0.01%
1,892
+232
1991
$218K ﹤0.01%
2,325
1992
$218K ﹤0.01%
10,478
-205
1993
$218K ﹤0.01%
3,538
+340
1994
$217K ﹤0.01%
10,135
+866
1995
$217K ﹤0.01%
15,468
+186
1996
$216K ﹤0.01%
2,730
+1,192
1997
$216K ﹤0.01%
4,611
1998
$216K ﹤0.01%
5,019
-300
1999
$216K ﹤0.01%
5,097
+3,167
2000
$216K ﹤0.01%
19,444
-168
78 79
80
81 82