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%
+143
3377
$2K ﹤0.01%
50
3378
$2K ﹤0.01%
47
3379
$2K ﹤0.01%
1,000
3380
$2K ﹤0.01%
442
3381
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200
3382
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205
-95
3383
$2K ﹤0.01%
100
-555
3384
$2K ﹤0.01%
51
-630
3385
$2K ﹤0.01%
75
3386
$2K ﹤0.01%
100
-487
3387
$2K ﹤0.01%
177
+57
3388
$2K ﹤0.01%
+500
3389
$2K ﹤0.01%
1,056
+656
3390
$2K ﹤0.01%
2,011
-2,304
3391
$2K ﹤0.01%
199
-194
3392
$2K ﹤0.01%
81
3393
$2K ﹤0.01%
1,000
3394
$2K ﹤0.01%
+455
3395
$2K ﹤0.01%
151
-67
3396
$2K ﹤0.01%
676
3397
$2K ﹤0.01%
+2,380
3398
$2K ﹤0.01%
319
3399
$2K ﹤0.01%
1,000
3400
$2K ﹤0.01%
53
-325
134 135
136
137 138