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
2651
$22K ﹤0.01%
716
2652
$22K ﹤0.01%
5,714
2653
$22K ﹤0.01%
3,023
+401
2654
$22K ﹤0.01%
2,049
-1,213
2655
$22K ﹤0.01%
445
+408
2656
$22K ﹤0.01%
1,520
+122
2657
$22K ﹤0.01%
575
+236
2658
$22K ﹤0.01%
1,896
+27
2659
$21K ﹤0.01%
604
-823
2660
$21K ﹤0.01%
76
+26
2661
$21K ﹤0.01%
1,184
+1,000
2662
$21K ﹤0.01%
1,296
-1,257
2663
$21K ﹤0.01%
1,300
2664
$21K ﹤0.01%
+6,238
2665
$21K ﹤0.01%
161
-247
2666
$21K ﹤0.01%
570
2667
$21K ﹤0.01%
1,650
-1,500
2668
$21K ﹤0.01%
1,800
2669
$21K ﹤0.01%
478
-440
2670
$21K ﹤0.01%
933
-423
2671
$21K ﹤0.01%
6,000
+2,000
2672
$21K ﹤0.01%
780
-743
2673
$21K ﹤0.01%
519
2674
$21K ﹤0.01%
900
2675
$21K ﹤0.01%
2,047
105 106
107
108 109