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
2801
$16K ﹤0.01%
557
+297
2802
$16K ﹤0.01%
1,010
-1,000
2803
$16K ﹤0.01%
+738
2804
$16K ﹤0.01%
1,358
-273
2805
$15K ﹤0.01%
3,859
-2,903
2806
$15K ﹤0.01%
2,000
2807
$15K ﹤0.01%
689
-78
2808
$15K ﹤0.01%
386
+8
2809
$15K ﹤0.01%
1,073
+948
2810
$15K ﹤0.01%
785
2811
$15K ﹤0.01%
1,500
-7,000
2812
$15K ﹤0.01%
2,829
2813
$15K ﹤0.01%
814
2814
$15K ﹤0.01%
327
2815
$15K ﹤0.01%
200
+192
2816
$15K ﹤0.01%
831
+309
2817
$15K ﹤0.01%
551
+536
2818
$15K ﹤0.01%
1,150
2819
$15K ﹤0.01%
821
-973
2820
$15K ﹤0.01%
730
+350
2821
$15K ﹤0.01%
675
+387
2822
$15K ﹤0.01%
575
+375
2823
$15K ﹤0.01%
1,832
2824
$15K ﹤0.01%
+1,210
2825
$15K ﹤0.01%
936
-563
111 112
113
114 115