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
2826
$15K ﹤0.01%
+859
2827
$15K ﹤0.01%
396
-319
2828
$15K ﹤0.01%
4,733
+191
2829
$15K ﹤0.01%
730
+350
2830
$15K ﹤0.01%
675
+387
2831
$14K ﹤0.01%
1,679
-1,122
2832
$14K ﹤0.01%
19,222
+11,860
2833
$14K ﹤0.01%
653
2834
$14K ﹤0.01%
1,900
-4,761
2835
$14K ﹤0.01%
2,500
2836
$14K ﹤0.01%
738
+45
2837
$14K ﹤0.01%
16,668
-8,476
2838
$14K ﹤0.01%
1,656
-1,360
2839
$14K ﹤0.01%
8
2840
$14K ﹤0.01%
2,304
-1,340
2841
$14K ﹤0.01%
500
2842
$14K ﹤0.01%
518
2843
$14K ﹤0.01%
5,709
-19,089
2844
$14K ﹤0.01%
612
-920
2845
$14K ﹤0.01%
123
-231
2846
$14K ﹤0.01%
+600
2847
$14K ﹤0.01%
+1,440
2848
$14K ﹤0.01%
954
-2,522
2849
$14K ﹤0.01%
1,612
+77
2850
$14K ﹤0.01%
1,383
-372
112 113
114
115 116