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
301
$11.8M 0.04%
100,495
-1,986
302
$11.7M 0.04%
151,116
-11,477
303
$11.6M 0.04%
236,476
-13,238
304
$11.6M 0.04%
96,486
-5,512
305
$11.6M 0.04%
50,892
+1,934
306
$11.5M 0.04%
675,611
-4,170
307
$11.3M 0.04%
159,736
+2,144
308
$11.2M 0.03%
92,006
+30,217
309
$11.1M 0.03%
295,240
+18,981
310
$11M 0.03%
459,900
+6,400
311
$11M 0.03%
211,272
-12,120
312
$11M 0.03%
109,006
-7,284
313
$10.9M 0.03%
2,282,013
+24,930
314
$10.8M 0.03%
222,198
-23,938
315
$10.6M 0.03%
308,584
-9,420
316
$10.4M 0.03%
44,884
+438
317
$10.3M 0.03%
355,678
+104,226
318
$10.3M 0.03%
124,856
-7,694
319
$10.2M 0.03%
73,043
-455
320
$10.1M 0.03%
161,675
+10,661
321
$10M 0.03%
303,303
+141,995
322
$10M 0.03%
145,872
+1,369
323
$9.88M 0.03%
133,843
+29,099
324
$9.63M 0.03%
359,333
+4,600
325
$9.57M 0.03%
326,192
-7,701
11 12
13
14 15