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
2751
$18K ﹤0.01%
+1,088
2752
$18K ﹤0.01%
384
-137
2753
$18K ﹤0.01%
1,027
2754
$18K ﹤0.01%
620
+295
2755
$17K ﹤0.01%
1,388
+30
2756
$17K ﹤0.01%
1,161
-237
2757
$17K ﹤0.01%
400
2758
$17K ﹤0.01%
1,500
2759
$17K ﹤0.01%
1,499
+208
2760
$17K ﹤0.01%
385
-949
2761
$17K ﹤0.01%
2,950
2762
$17K ﹤0.01%
2,318
-123
2763
$17K ﹤0.01%
1,196
2764
$17K ﹤0.01%
1,561
2765
$17K ﹤0.01%
2,300
-540
2766
$17K ﹤0.01%
1,443
2767
$17K ﹤0.01%
1,159
-151
2768
$17K ﹤0.01%
1,383
-3,703
2769
$17K ﹤0.01%
1,234
+956
2770
$17K ﹤0.01%
1,648
-528
2771
$17K ﹤0.01%
1,049
+284
2772
$17K ﹤0.01%
920
2773
$17K ﹤0.01%
945
+767
2774
$17K ﹤0.01%
2,828
+2,594
2775
$17K ﹤0.01%
+1,229
109 110
111
112 113