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
326
$9.53M 0.03%
395,417
-20,329
327
$9.49M 0.03%
639,154
-67,472
328
$9.31M 0.03%
147,899
-5,293
329
$9.3M 0.03%
104,089
+12,284
330
$9.3M 0.03%
376,138
+76,642
331
$9.28M 0.03%
420,955
+52,553
332
$9.27M 0.03%
194,218
-6,075
333
$9.17M 0.03%
145,521
-60,551
334
$9.16M 0.03%
113,951
-3,392
335
$9.09M 0.03%
104,569
-16,894
336
$9.06M 0.03%
298,753
-85,281
337
$9.06M 0.03%
244,415
-4,203
338
$8.82M 0.03%
1,086,396
-111,911
339
$8.79M 0.03%
48,830
+8,548
340
$8.78M 0.03%
155,428
-3,504
341
$8.75M 0.03%
108,397
+10,295
342
$8.71M 0.03%
364,276
+184,938
343
$8.71M 0.03%
89,161
-2,473
344
$8.67M 0.03%
55,532
+1,551
345
$8.66M 0.03%
140,749
+52,492
346
$8.6M 0.03%
32,357
+1,230
347
$8.53M 0.03%
56,748
+6,531
348
$8.46M 0.03%
280,962
-97,864
349
$8.42M 0.03%
177,680
+2,984
350
$8.38M 0.03%
165,648
+3,672
12 13
14
15 16