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
3476
$1K ﹤0.01%
70
3477
$1K ﹤0.01%
+45
3478
$1K ﹤0.01%
100
3479
$1K ﹤0.01%
85
3480
$1K ﹤0.01%
+700
3481
$1K ﹤0.01%
42
-261
3482
$1K ﹤0.01%
94
-288
3483
$1K ﹤0.01%
+89
3484
$1K ﹤0.01%
+25
3485
$1K ﹤0.01%
+63
3486
$1K ﹤0.01%
+125
3487
$1K ﹤0.01%
87
3488
$1K ﹤0.01%
1,128
3489
$1K ﹤0.01%
142
3490
$1K ﹤0.01%
50
3491
$1K ﹤0.01%
+109
3492
$1K ﹤0.01%
+43
3493
$1K ﹤0.01%
49
-18
3494
$1K ﹤0.01%
35
3495
$1K ﹤0.01%
23
3496
$1K ﹤0.01%
100
3497
$1K ﹤0.01%
99
3498
$1K ﹤0.01%
23
-7
3499
$1K ﹤0.01%
17
3500
$1K ﹤0.01%
32
-5,019
138 139
140
141 142