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
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$177M
3
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$51.2M

Top Sells

1
+$44.1M
2
+$25.2M
3
+$22.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.7M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$31K ﹤0.01%
+790
2502
$31K ﹤0.01%
974
+576
2503
$31K ﹤0.01%
1,000
2504
$31K ﹤0.01%
524
-164
2505
$31K ﹤0.01%
12,453
+3,491
2506
$31K ﹤0.01%
1,506
-134
2507
$31K ﹤0.01%
3,414
-325
2508
$31K ﹤0.01%
+277
2509
$31K ﹤0.01%
551
+9
2510
$31K ﹤0.01%
660
2511
$31K ﹤0.01%
+1,030
2512
$31K ﹤0.01%
2,000
2513
$31K ﹤0.01%
1,483
-51
2514
$30K ﹤0.01%
15,750
+14,250
2515
$30K ﹤0.01%
+555
2516
$30K ﹤0.01%
2,826
+2,453
2517
$30K ﹤0.01%
748
2518
$30K ﹤0.01%
1,044
-158
2519
$30K ﹤0.01%
166
+133
2520
$30K ﹤0.01%
613
-51
2521
$30K ﹤0.01%
1,025
2522
$30K ﹤0.01%
1,063
+64
2523
$30K ﹤0.01%
667
2524
$30K ﹤0.01%
1,054
+172
2525
$30K ﹤0.01%
2,879
+477
99 100
101
102 103