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
2851
$13K ﹤0.01%
554
2852
$13K ﹤0.01%
1,056
+946
2853
$13K ﹤0.01%
731
-79
2854
$13K ﹤0.01%
235
2855
$13K ﹤0.01%
699
-651
2856
$13K ﹤0.01%
2,400
+300
2857
$13K ﹤0.01%
282
-259
2858
$13K ﹤0.01%
994
-2,772
2859
$13K ﹤0.01%
440
-216
2860
$13K ﹤0.01%
+230
2861
$13K ﹤0.01%
+290
2862
$13K ﹤0.01%
1,574
+1,066
2863
$13K ﹤0.01%
490
2864
$13K ﹤0.01%
2,000
2865
$13K ﹤0.01%
450
2866
$13K ﹤0.01%
1,180
2867
$13K ﹤0.01%
10,000
2868
$13K ﹤0.01%
959
2869
$13K ﹤0.01%
677
-638
2870
$13K ﹤0.01%
6,424
+246
2871
$13K ﹤0.01%
268
2872
$13K ﹤0.01%
1,239
-661
2873
$13K ﹤0.01%
2,926
+2,559
2874
$13K ﹤0.01%
+295
2875
$13K ﹤0.01%
1,393
-579
113 114
115
116 117