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
2776
$17K ﹤0.01%
3,839
-1,006
2777
$17K ﹤0.01%
1,096
2778
$17K ﹤0.01%
769
+106
2779
$17K ﹤0.01%
25,076
2780
$17K ﹤0.01%
1,439
+627
2781
$16K ﹤0.01%
1,454
2782
$16K ﹤0.01%
3,840
2783
$16K ﹤0.01%
385
+341
2784
$16K ﹤0.01%
7,200
2785
$16K ﹤0.01%
+100
2786
$16K ﹤0.01%
1,683
2787
$16K ﹤0.01%
+1,350
2788
$16K ﹤0.01%
+750
2789
$16K ﹤0.01%
984
-125
2790
$16K ﹤0.01%
2,195
-105
2791
$16K ﹤0.01%
902
-3,671
2792
$16K ﹤0.01%
2,215
+1,835
2793
$16K ﹤0.01%
1,436
+708
2794
$16K ﹤0.01%
272
2795
$16K ﹤0.01%
236
+8
2796
$16K ﹤0.01%
5,522
-385
2797
$16K ﹤0.01%
3,500
2798
$16K ﹤0.01%
809
2799
$16K ﹤0.01%
161
-211
2800
$16K ﹤0.01%
356
110 111
112
113 114