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
3426
$2K ﹤0.01%
438
+63
3427
$2K ﹤0.01%
600
3428
$2K ﹤0.01%
54
3429
$2K ﹤0.01%
309
-858
3430
$2K ﹤0.01%
+102
3431
$2K ﹤0.01%
311
-70
3432
$2K ﹤0.01%
930
3433
$2K ﹤0.01%
998
+939
3434
$2K ﹤0.01%
1,000
+100
3435
$2K ﹤0.01%
36
+18
3436
$2K ﹤0.01%
139
3437
$2K ﹤0.01%
118
-102
3438
$2K ﹤0.01%
120
3439
$2K ﹤0.01%
+337
3440
$2K ﹤0.01%
49
3441
$2K ﹤0.01%
42
-48
3442
$2K ﹤0.01%
78
-74
3443
$2K ﹤0.01%
400
3444
$2K ﹤0.01%
+119
3445
$2K ﹤0.01%
166
3446
$2K ﹤0.01%
210
3447
$2K ﹤0.01%
613
-734
3448
$2K ﹤0.01%
1,000
3449
$2K ﹤0.01%
1,068
-2,674
3450
$2K ﹤0.01%
1,302
-125
136 137
138
139 140