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
2526
$30K ﹤0.01%
1,170
-2,952
2527
$29K ﹤0.01%
1,000
2528
$29K ﹤0.01%
602
-147
2529
$29K ﹤0.01%
10,200
2530
$29K ﹤0.01%
+590
2531
$29K ﹤0.01%
770
+441
2532
$29K ﹤0.01%
+1,753
2533
$29K ﹤0.01%
1,393
-21
2534
$29K ﹤0.01%
2,483
-1,757
2535
$29K ﹤0.01%
+1,175
2536
$29K ﹤0.01%
5,525
2537
$29K ﹤0.01%
2,178
-726
2538
$29K ﹤0.01%
1,050
2539
$29K ﹤0.01%
2,405
2540
$29K ﹤0.01%
933
2541
$29K ﹤0.01%
6,627
+2,695
2542
$28K ﹤0.01%
960
-37
2543
$28K ﹤0.01%
1,000
+492
2544
$28K ﹤0.01%
1,159
+648
2545
$28K ﹤0.01%
613
-720
2546
$28K ﹤0.01%
2,400
+40
2547
$28K ﹤0.01%
18,814
+1,006
2548
$28K ﹤0.01%
+1,642
2549
$28K ﹤0.01%
4,875
2550
$28K ﹤0.01%
2,693
-1,635
100 101
102
103 104