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
2976
$10K ﹤0.01%
1,031
-34
2977
$10K ﹤0.01%
610
2978
$10K ﹤0.01%
2,764
2979
$10K ﹤0.01%
489
-1,525
2980
$10K ﹤0.01%
900
2981
$9K ﹤0.01%
+178
2982
$9K ﹤0.01%
+559
2983
$9K ﹤0.01%
630
-234
2984
$9K ﹤0.01%
892
-2,093
2985
$9K ﹤0.01%
7,462
2986
$9K ﹤0.01%
1,000
+500
2987
$9K ﹤0.01%
1,000
+755
2988
$9K ﹤0.01%
500
-480
2989
$9K ﹤0.01%
570
2990
$9K ﹤0.01%
200
+100
2991
$9K ﹤0.01%
+1,095
2992
$9K ﹤0.01%
213
2993
$9K ﹤0.01%
148
2994
$9K ﹤0.01%
100
2995
$9K ﹤0.01%
1,300
2996
$9K ﹤0.01%
2,153
+829
2997
$9K ﹤0.01%
375
2998
$9K ﹤0.01%
568
+64
2999
$9K ﹤0.01%
563
3000
$9K ﹤0.01%
+4,000
118 119
120
121 122