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
3076
$7K ﹤0.01%
247
-6,580
3077
$7K ﹤0.01%
311
-3,148
3078
$7K ﹤0.01%
284
3079
$7K ﹤0.01%
534
-151
3080
$7K ﹤0.01%
+3,211
3081
$7K ﹤0.01%
17
3082
$7K ﹤0.01%
183
3083
$7K ﹤0.01%
305
-149
3084
$7K ﹤0.01%
6
3085
$7K ﹤0.01%
231
-500
3086
$7K ﹤0.01%
699
+168
3087
$7K ﹤0.01%
590
+7
3088
$7K ﹤0.01%
+11
3089
$7K ﹤0.01%
1,000
-8,500
3090
$7K ﹤0.01%
500
3091
$7K ﹤0.01%
+419
3092
$7K ﹤0.01%
60
+30
3093
$7K ﹤0.01%
2,158
-1,426
3094
$7K ﹤0.01%
+417
3095
$7K ﹤0.01%
+268
3096
$7K ﹤0.01%
917
+417
3097
$7K ﹤0.01%
2,000
+1,000
3098
$7K ﹤0.01%
+600
3099
$7K ﹤0.01%
1,000
-9,766
3100
$7K ﹤0.01%
+245
122 123
124
125 126