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
2926
$11K ﹤0.01%
1,083
+759
2927
$11K ﹤0.01%
+1,766
2928
$11K ﹤0.01%
450
2929
$11K ﹤0.01%
1,175
2930
$11K ﹤0.01%
172
+17
2931
$11K ﹤0.01%
890
-3,780
2932
$11K ﹤0.01%
1,486
+1,064
2933
$11K ﹤0.01%
300
2934
$11K ﹤0.01%
448
-2,003
2935
$11K ﹤0.01%
6,182
-2,010
2936
$11K ﹤0.01%
1,073
+164
2937
$11K ﹤0.01%
207
2938
$11K ﹤0.01%
116
2939
$11K ﹤0.01%
2,287
+286
2940
$11K ﹤0.01%
360
2941
$11K ﹤0.01%
+418
2942
$11K ﹤0.01%
+400
2943
$11K ﹤0.01%
1,822
+996
2944
$11K ﹤0.01%
1,330
-692
2945
$11K ﹤0.01%
1,618
+794
2946
$11K ﹤0.01%
1,622
-216
2947
$10K ﹤0.01%
+245
2948
$10K ﹤0.01%
709
-1,113
2949
$10K ﹤0.01%
9,345
2950
$10K ﹤0.01%
380
-106
116 117
118
119 120