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
3276
$3K ﹤0.01%
258
3277
$3K ﹤0.01%
360
3278
$3K ﹤0.01%
+31
3279
$3K ﹤0.01%
50
3280
$3K ﹤0.01%
200
3281
$3K ﹤0.01%
61
+53
3282
$3K ﹤0.01%
900
3283
$3K ﹤0.01%
400
3284
$3K ﹤0.01%
220
-248
3285
$3K ﹤0.01%
+45
3286
$3K ﹤0.01%
+1,455
3287
$3K ﹤0.01%
378
-506
3288
$3K ﹤0.01%
1,171
3289
$3K ﹤0.01%
+139
3290
$3K ﹤0.01%
+1,009
3291
$3K ﹤0.01%
61
+36
3292
$3K ﹤0.01%
162
+31
3293
$3K ﹤0.01%
+54
3294
$3K ﹤0.01%
392
+181
3295
$3K ﹤0.01%
52
-1,378
3296
$3K ﹤0.01%
718
+531
3297
$3K ﹤0.01%
+400
3298
$3K ﹤0.01%
71
-483
3299
$3K ﹤0.01%
+493
3300
$3K ﹤0.01%
557
-109
130 131
132
133 134