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
2701
$19K ﹤0.01%
1,672
2702
$19K ﹤0.01%
702
+414
2703
$19K ﹤0.01%
818
-1,000
2704
$19K ﹤0.01%
1,532
+114
2705
$19K ﹤0.01%
3,113
+1,510
2706
$19K ﹤0.01%
726
-1,548
2707
$19K ﹤0.01%
1,000
-1,120
2708
$19K ﹤0.01%
747
-167
2709
$19K ﹤0.01%
2,088
2710
$19K ﹤0.01%
150
2711
$19K ﹤0.01%
1,269
+500
2712
$19K ﹤0.01%
878
2713
$19K ﹤0.01%
4,907
-4,120
2714
$19K ﹤0.01%
+900
2715
$19K ﹤0.01%
1,890
+1,814
2716
$19K ﹤0.01%
56
+5
2717
$19K ﹤0.01%
764
-877
2718
$19K ﹤0.01%
797
2719
$19K ﹤0.01%
711
+288
2720
$19K ﹤0.01%
444
2721
$19K ﹤0.01%
+460
2722
$19K ﹤0.01%
238
2723
$19K ﹤0.01%
572
2724
$19K ﹤0.01%
371
+151
2725
$19K ﹤0.01%
15
107 108
109
110 111