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
3351
$3K ﹤0.01%
353
-5,129
3352
$3K ﹤0.01%
300
3353
$2K ﹤0.01%
+78
3354
$2K ﹤0.01%
41
-425
3355
$2K ﹤0.01%
41
+27
3356
$2K ﹤0.01%
9
-4
3357
$2K ﹤0.01%
112
3358
$2K ﹤0.01%
+632
3359
$2K ﹤0.01%
267
-390
3360
$2K ﹤0.01%
397
-1,962
3361
$2K ﹤0.01%
153
3362
$2K ﹤0.01%
168
3363
$2K ﹤0.01%
+438
3364
$2K ﹤0.01%
+212
3365
$2K ﹤0.01%
+341
3366
$2K ﹤0.01%
+123
3367
$2K ﹤0.01%
95
-68
3368
$2K ﹤0.01%
68
-122
3369
$2K ﹤0.01%
88
-2,160
3370
$2K ﹤0.01%
+214
3371
$2K ﹤0.01%
176
+128
3372
$2K ﹤0.01%
+121
3373
$2K ﹤0.01%
533
3374
$2K ﹤0.01%
+39
3375
$2K ﹤0.01%
116
-4,145
133 134
135
136 137