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%
+139
3277
$3K ﹤0.01%
+1,009
3278
$3K ﹤0.01%
61
+36
3279
$3K ﹤0.01%
162
+31
3280
$3K ﹤0.01%
+54
3281
$3K ﹤0.01%
392
+181
3282
$3K ﹤0.01%
52
-1,378
3283
$3K ﹤0.01%
300
3284
$3K ﹤0.01%
718
+531
3285
$3K ﹤0.01%
+400
3286
$3K ﹤0.01%
71
-483
3287
$3K ﹤0.01%
+493
3288
$3K ﹤0.01%
557
-109
3289
$3K ﹤0.01%
83
3290
$3K ﹤0.01%
+220
3291
$3K ﹤0.01%
+269
3292
$3K ﹤0.01%
700
3293
$3K ﹤0.01%
+334
3294
$3K ﹤0.01%
279
3295
$3K ﹤0.01%
871
+663
3296
$3K ﹤0.01%
1,968
+811
3297
$3K ﹤0.01%
1,133
-2,188
3298
$3K ﹤0.01%
353
3299
$3K ﹤0.01%
593
3300
$3K ﹤0.01%
136
-12
130 131
132
133 134