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
3376
$2K ﹤0.01%
204
3377
$2K ﹤0.01%
190
3378
$2K ﹤0.01%
153
3379
$2K ﹤0.01%
+341
3380
$2K ﹤0.01%
+123
3381
$2K ﹤0.01%
95
-68
3382
$2K ﹤0.01%
68
-122
3383
$2K ﹤0.01%
88
-2,160
3384
$2K ﹤0.01%
+214
3385
$2K ﹤0.01%
176
+128
3386
$2K ﹤0.01%
+121
3387
$2K ﹤0.01%
533
3388
$2K ﹤0.01%
+39
3389
$2K ﹤0.01%
116
-4,145
3390
$2K ﹤0.01%
+143
3391
$2K ﹤0.01%
349
3392
$2K ﹤0.01%
151
-1,920
3393
$2K ﹤0.01%
46
-900
3394
$2K ﹤0.01%
361
-1,138
3395
$2K ﹤0.01%
411
-674
3396
$2K ﹤0.01%
+95
3397
$2K ﹤0.01%
+554
3398
$2K ﹤0.01%
120
+25
3399
$2K ﹤0.01%
100
3400
$2K ﹤0.01%
600
134 135
136
137 138