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
2901
$12K ﹤0.01%
4,903
+759
2902
$12K ﹤0.01%
3,564
+2,901
2903
$12K ﹤0.01%
+598
2904
$12K ﹤0.01%
+651
2905
$12K ﹤0.01%
1,400
2906
$12K ﹤0.01%
2,240
-1,770
2907
$12K ﹤0.01%
1,100
2908
$12K ﹤0.01%
1,500
2909
$12K ﹤0.01%
1,650
+1,342
2910
$12K ﹤0.01%
814
+72
2911
$12K ﹤0.01%
167
+149
2912
$12K ﹤0.01%
1,345
-40
2913
$12K ﹤0.01%
520
2914
$12K ﹤0.01%
299
+28
2915
$12K ﹤0.01%
522
2916
$12K ﹤0.01%
100
2917
$12K ﹤0.01%
325
-64
2918
$11K ﹤0.01%
391
-26
2919
$11K ﹤0.01%
222
2920
$11K ﹤0.01%
1,333
+84
2921
$11K ﹤0.01%
123
2922
$11K ﹤0.01%
697
-1,218
2923
$11K ﹤0.01%
411
-589
2924
$11K ﹤0.01%
3
2925
$11K ﹤0.01%
+1,596
115 116
117
118 119