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
3326
$3K ﹤0.01%
300
3327
$3K ﹤0.01%
330
-1,116
3328
$3K ﹤0.01%
+300
3329
$3K ﹤0.01%
143
-41,330
3330
$3K ﹤0.01%
125
3331
$3K ﹤0.01%
143
3332
$3K ﹤0.01%
100
3333
$3K ﹤0.01%
137
+131
3334
$3K ﹤0.01%
442
+295
3335
$3K ﹤0.01%
10,200
3336
$3K ﹤0.01%
25
-131
3337
$3K ﹤0.01%
+250
3338
$3K ﹤0.01%
38
3339
$3K ﹤0.01%
+95
3340
$3K ﹤0.01%
+216
3341
$3K ﹤0.01%
149
-22
3342
$3K ﹤0.01%
150
-92
3343
$3K ﹤0.01%
500
3344
$3K ﹤0.01%
6
-27
3345
$3K ﹤0.01%
198
3346
$3K ﹤0.01%
360
3347
$3K ﹤0.01%
823
+689
3348
$3K ﹤0.01%
669
3349
$3K ﹤0.01%
1,954
-477
3350
$3K ﹤0.01%
237
+186
132 133
134
135 136