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
3226
$4K ﹤0.01%
451
+82
3227
$4K ﹤0.01%
40
3228
$4K ﹤0.01%
306
+87
3229
$4K ﹤0.01%
526
3230
$4K ﹤0.01%
557
3231
$4K ﹤0.01%
+172
3232
$4K ﹤0.01%
500
3233
$4K ﹤0.01%
+1,271
3234
$4K ﹤0.01%
308
+241
3235
$4K ﹤0.01%
1,412
+384
3236
$4K ﹤0.01%
175
3237
$4K ﹤0.01%
112
-58
3238
$4K ﹤0.01%
1,376
+774
3239
$4K ﹤0.01%
548
-34,869
3240
$4K ﹤0.01%
575
+275
3241
$4K ﹤0.01%
10
3242
$4K ﹤0.01%
800
3243
$4K ﹤0.01%
+173
3244
$4K ﹤0.01%
720
-497
3245
$4K ﹤0.01%
258
3246
$4K ﹤0.01%
164
+123
3247
$4K ﹤0.01%
+878
3248
$4K ﹤0.01%
428
-175
3249
$4K ﹤0.01%
534
+244
3250
$4K ﹤0.01%
430
128 129
130
131 132