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
2726
$19K ﹤0.01%
537
+44
2727
$18K ﹤0.01%
1,441
+641
2728
$18K ﹤0.01%
4,708
-1,146
2729
$18K ﹤0.01%
3,395
2730
$18K ﹤0.01%
+1,116
2731
$18K ﹤0.01%
889
-1,195
2732
$18K ﹤0.01%
3,380
+395
2733
$18K ﹤0.01%
2,957
+1,973
2734
$18K ﹤0.01%
5,978
+2,052
2735
$18K ﹤0.01%
454
-685
2736
$18K ﹤0.01%
1,550
2737
$18K ﹤0.01%
1,536
+1,141
2738
$18K ﹤0.01%
265
2739
$18K ﹤0.01%
1,417
-1,972
2740
$18K ﹤0.01%
209
+31
2741
$18K ﹤0.01%
1,125
2742
$18K ﹤0.01%
852
-393
2743
$18K ﹤0.01%
519
2744
$18K ﹤0.01%
1,175
2745
$18K ﹤0.01%
2,472
-4,355
2746
$18K ﹤0.01%
315
-339
2747
$18K ﹤0.01%
500
2748
$18K ﹤0.01%
369
2749
$18K ﹤0.01%
626
+243
2750
$18K ﹤0.01%
638
+430
108 109
110
111 112