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
2601
$25K ﹤0.01%
1,894
+388
2602
$25K ﹤0.01%
900
+416
2603
$25K ﹤0.01%
465
-56
2604
$25K ﹤0.01%
1,200
2605
$25K ﹤0.01%
3,138
+892
2606
$25K ﹤0.01%
+3,984
2607
$25K ﹤0.01%
768
-261
2608
$25K ﹤0.01%
1,639
+1,111
2609
$25K ﹤0.01%
+925
2610
$25K ﹤0.01%
1,502
+528
2611
$25K ﹤0.01%
1,129
+683
2612
$24K ﹤0.01%
2,674
-548
2613
$24K ﹤0.01%
2,413
-172
2614
$24K ﹤0.01%
558
-48
2615
$24K ﹤0.01%
500
2616
$24K ﹤0.01%
2,876
+2,386
2617
$24K ﹤0.01%
3,150
2618
$24K ﹤0.01%
3,510
-4,404
2619
$24K ﹤0.01%
520
2620
$24K ﹤0.01%
10,000
2621
$23K ﹤0.01%
500
2622
$23K ﹤0.01%
2,750
2623
$23K ﹤0.01%
2,179
+196
2624
$23K ﹤0.01%
1,531
-3,349
2625
$23K ﹤0.01%
651
103 104
105
106 107