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
3201
$5K ﹤0.01%
843
+775
3202
$5K ﹤0.01%
311
3203
$5K ﹤0.01%
604
-394
3204
$5K ﹤0.01%
14,000
-21,200
3205
$5K ﹤0.01%
285
+138
3206
$5K ﹤0.01%
555
3207
$5K ﹤0.01%
+400
3208
$5K ﹤0.01%
167
+84
3209
$5K ﹤0.01%
99
+28
3210
$5K ﹤0.01%
500
3211
$5K ﹤0.01%
1,025
3212
$5K ﹤0.01%
3,187
-901
3213
$5K ﹤0.01%
568
-23,606
3214
$5K ﹤0.01%
+80
3215
$5K ﹤0.01%
700
+300
3216
$5K ﹤0.01%
750
+200
3217
$5K ﹤0.01%
1,000
3218
$5K ﹤0.01%
+500
3219
$5K ﹤0.01%
682
-198
3220
$5K ﹤0.01%
109
-112
3221
$5K ﹤0.01%
421
+92
3222
$4K ﹤0.01%
+172
3223
$4K ﹤0.01%
500
3224
$4K ﹤0.01%
+1,271
3225
$4K ﹤0.01%
1,412
+384
127 128
129
130 131