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
3451
$2K ﹤0.01%
3,902
+2,842
3452
$2K ﹤0.01%
1,094
+485
3453
$1K ﹤0.01%
+61
3454
$1K ﹤0.01%
250
3455
$1K ﹤0.01%
75
-802
3456
$1K ﹤0.01%
70
3457
$1K ﹤0.01%
+45
3458
$1K ﹤0.01%
100
3459
$1K ﹤0.01%
85
3460
$1K ﹤0.01%
+700
3461
$1K ﹤0.01%
42
-261
3462
$1K ﹤0.01%
94
-288
3463
$1K ﹤0.01%
+89
3464
$1K ﹤0.01%
+25
3465
$1K ﹤0.01%
+63
3466
$1K ﹤0.01%
+125
3467
$1K ﹤0.01%
87
3468
$1K ﹤0.01%
1,128
3469
$1K ﹤0.01%
142
3470
$1K ﹤0.01%
50
3471
$1K ﹤0.01%
+109
3472
$1K ﹤0.01%
+178
3473
$1K ﹤0.01%
29
3474
$1K ﹤0.01%
300
-220
3475
$1K ﹤0.01%
+109
137 138
139
140 141