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
276
$13.7M 0.04%
54,952
+122
277
$13.5M 0.04%
106,552
+506
278
$13.3M 0.04%
290,425
-10,514
279
$13.2M 0.04%
780,596
-41,341
280
$13.1M 0.04%
445,910
-41,763
281
$13.1M 0.04%
156,582
-583
282
$13M 0.04%
41,353
-4,148
283
$13M 0.04%
285,882
+4,423
284
$12.8M 0.04%
505,597
-128,065
285
$12.8M 0.04%
170,875
-3,005
286
$12.7M 0.04%
119,673
-8,068
287
$12.6M 0.04%
307,260
+95,747
288
$12.6M 0.04%
213,101
+6,461
289
$12.5M 0.04%
221,943
-132,472
290
$12.4M 0.04%
921,555
-136,401
291
$12.4M 0.04%
227,583
-33,205
292
$12.3M 0.04%
92,848
+1,054
293
$12.2M 0.04%
165,777
-16,572
294
$12.2M 0.04%
149,604
+94,520
295
$12.1M 0.04%
371,419
-4,757
296
$12.1M 0.04%
80,299
-797
297
$12.1M 0.04%
73,221
+4,113
298
$12.1M 0.04%
171,710
-90,253
299
$11.9M 0.04%
202,075
-27,494
300
$11.8M 0.04%
442,083
-50,877
10 11
12
13 14