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
3301
$3K ﹤0.01%
83
3302
$3K ﹤0.01%
+220
3303
$3K ﹤0.01%
+269
3304
$3K ﹤0.01%
700
3305
$3K ﹤0.01%
+334
3306
$3K ﹤0.01%
279
3307
$3K ﹤0.01%
871
+663
3308
$3K ﹤0.01%
1,968
+811
3309
$3K ﹤0.01%
1,133
-2,188
3310
$3K ﹤0.01%
353
3311
$3K ﹤0.01%
593
3312
$3K ﹤0.01%
136
-12
3313
$3K ﹤0.01%
+138
3314
$3K ﹤0.01%
77
-1,716
3315
$3K ﹤0.01%
514
+300
3316
$3K ﹤0.01%
35
3317
$3K ﹤0.01%
46
+31
3318
$3K ﹤0.01%
467
-401
3319
$3K ﹤0.01%
200
+57
3320
$3K ﹤0.01%
118
+9
3321
$3K ﹤0.01%
1,729
+275
3322
$3K ﹤0.01%
328
-1,506
3323
$3K ﹤0.01%
308
-432
3324
$3K ﹤0.01%
900
+500
3325
$3K ﹤0.01%
+129
131 132
133
134 135