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%
+325
3402
$2K ﹤0.01%
+200
3403
$2K ﹤0.01%
250
3404
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135
-130
3405
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200
3406
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250
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3407
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82
-264
3408
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70
3409
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250
3410
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50
3411
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3412
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1,000
3413
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442
3414
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200
3415
$2K ﹤0.01%
100
-555
3416
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51
-630
3417
$2K ﹤0.01%
100
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3418
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3419
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438
+63
3420
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600
3421
$2K ﹤0.01%
54
3422
$2K ﹤0.01%
309
-858
3423
$2K ﹤0.01%
+102
3424
$2K ﹤0.01%
311
-70
3425
$2K ﹤0.01%
930
135 136
137
138 139