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
2951
$10K ﹤0.01%
500
2952
$10K ﹤0.01%
265
+244
2953
$10K ﹤0.01%
1,259
+1,023
2954
$10K ﹤0.01%
180
2955
$10K ﹤0.01%
8,560
-3,798
2956
$10K ﹤0.01%
2,292
-612
2957
$10K ﹤0.01%
3,015
+371
2958
$10K ﹤0.01%
451
-2,197
2959
$10K ﹤0.01%
+691
2960
$10K ﹤0.01%
3,000
2961
$10K ﹤0.01%
5,742
-5,078
2962
$10K ﹤0.01%
960
-87
2963
$10K ﹤0.01%
1,122
-121
2964
$10K ﹤0.01%
410
2965
$10K ﹤0.01%
2,448
+146
2966
$10K ﹤0.01%
581
+465
2967
$10K ﹤0.01%
2,707
-341
2968
$10K ﹤0.01%
123
-524
2969
$10K ﹤0.01%
+1,672
2970
$10K ﹤0.01%
410
-93
2971
$10K ﹤0.01%
3,300
2972
$10K ﹤0.01%
274
2973
$10K ﹤0.01%
1,570
+1,328
2974
$10K ﹤0.01%
1,449
-4,126
2975
$10K ﹤0.01%
183
+80
117 118
119
120 121