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
3401
$2K ﹤0.01%
179
3402
$2K ﹤0.01%
115
-35
3403
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202
3404
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3405
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190
3406
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349
3407
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151
-1,920
3408
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46
-900
3409
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361
-1,138
3410
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411
-674
3411
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+95
3412
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+554
3413
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120
+25
3414
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100
3415
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600
3416
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+325
3417
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3418
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250
3419
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135
-130
3420
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200
3421
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250
-627
3422
$2K ﹤0.01%
82
-264
3423
$2K ﹤0.01%
70
3424
$2K ﹤0.01%
250
3425
$2K ﹤0.01%
+94
135 136
137
138 139