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
2876
$13K ﹤0.01%
375
-625
2877
$13K ﹤0.01%
1,767
2878
$13K ﹤0.01%
1,000
2879
$13K ﹤0.01%
1,390
-4,573
2880
$13K ﹤0.01%
570
2881
$13K ﹤0.01%
606
2882
$13K ﹤0.01%
+909
2883
$13K ﹤0.01%
601
2884
$13K ﹤0.01%
732
+26
2885
$13K ﹤0.01%
2,000
-600
2886
$13K ﹤0.01%
62,901
2887
$13K ﹤0.01%
1,221
2888
$13K ﹤0.01%
1,800
2889
$12K ﹤0.01%
493
-9,797
2890
$12K ﹤0.01%
1,373
-334
2891
$12K ﹤0.01%
1,047
+44
2892
$12K ﹤0.01%
1,643
2893
$12K ﹤0.01%
449
+307
2894
$12K ﹤0.01%
1,640
2895
$12K ﹤0.01%
712
2896
$12K ﹤0.01%
750
-151
2897
$12K ﹤0.01%
312
-2,000
2898
$12K ﹤0.01%
1,399
-1,731
2899
$12K ﹤0.01%
+205
2900
$12K ﹤0.01%
200
114 115
116
117 118