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
2551
$28K ﹤0.01%
3,303
-1,108
2552
$28K ﹤0.01%
1,339
+424
2553
$28K ﹤0.01%
15,233
-95,377
2554
$28K ﹤0.01%
5,640
+5,140
2555
$28K ﹤0.01%
1,000
2556
$28K ﹤0.01%
2,560
2557
$28K ﹤0.01%
2,556
+1,121
2558
$28K ﹤0.01%
707
2559
$28K ﹤0.01%
3,000
2560
$28K ﹤0.01%
860
+64
2561
$27K ﹤0.01%
7,735
+4,861
2562
$27K ﹤0.01%
1,000
2563
$27K ﹤0.01%
920
-4,873
2564
$27K ﹤0.01%
12,751
-284
2565
$27K ﹤0.01%
890
+193
2566
$27K ﹤0.01%
2,280
-1,587
2567
$27K ﹤0.01%
+610
2568
$27K ﹤0.01%
1,539
2569
$27K ﹤0.01%
1,392
+1,117
2570
$27K ﹤0.01%
884
-44
2571
$27K ﹤0.01%
545
-310
2572
$27K ﹤0.01%
3,064
+748
2573
$27K ﹤0.01%
595
-315
2574
$27K ﹤0.01%
1,854
+1,554
2575
$27K ﹤0.01%
3,333
101 102
103
104 105