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
1
$3.72B 4.78%
13,152,289
-289,503
2
$3.7B 4.75%
37,260,740
+3,717,053
3
$3.66B 4.71%
6,352,964
-135,629
4
$2.61B 3.35%
11,210,199
-87,057
5
$2.61B 3.35%
4,542,952
-56,587
6
$2.57B 3.29%
32,868,438
+656,213
7
$2.46B 3.16%
5,722,795
-32,332
8
$1.93B 2.48%
2,182,569
+26,323
9
$1.86B 2.39%
21,106,801
-142,672
10
$1.42B 1.82%
24,739,038
+269,175
11
$1.4B 1.79%
61,780,281
+18,825,870
12
$1.07B 1.38%
5,754,263
+82,711
13
$1.01B 1.3%
6,088,095
+11,630
14
$900M 1.16%
7,412,605
+254,236
15
$858M 1.1%
13,254,876
-42,779
16
$857M 1.1%
3,878,944
+41,923
17
$821M 1.05%
3,894,508
-36,589
18
$803M 1.03%
15,204,581
-518,028
19
$745M 0.96%
6,855,514
+1,859,907
20
$709M 0.91%
12,321,761
+551,006
21
$692M 0.89%
3,997,023
-66,464
22
$665M 0.85%
1,363,101
-7,761
23
$654M 0.84%
1,119,326
-5,171
24
$640M 0.82%
926
-1
25
$639M 0.82%
27,594,397
+319,666
1
2 3 4 5