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

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
3001
$9K ﹤0.01%
563
3002
$9K ﹤0.01%
605
-359
3003
$9K ﹤0.01%
+413
3004
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251
-526
3005
$9K ﹤0.01%
+33
3006
$9K ﹤0.01%
264
3007
$9K ﹤0.01%
+2
3008
$9K ﹤0.01%
650
-1,009
3009
$9K ﹤0.01%
498
3010
$9K ﹤0.01%
622
3011
$8K ﹤0.01%
157
+148
3012
$8K ﹤0.01%
226
+106
3013
$8K ﹤0.01%
638
+512
3014
$8K ﹤0.01%
+1,762
3015
$8K ﹤0.01%
2,322
+1,830
3016
$8K ﹤0.01%
625
3017
$8K ﹤0.01%
2,036
+1,032
3018
$8K ﹤0.01%
2,199
-5,520
3019
$8K ﹤0.01%
589
-9,726
3020
$8K ﹤0.01%
1,785
+657
3021
$8K ﹤0.01%
+639
3022
$8K ﹤0.01%
1,000
3023
$8K ﹤0.01%
295
3024
$8K ﹤0.01%
288
3025
$8K ﹤0.01%
641
+324