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%
153
-636
3477
$1K ﹤0.01%
86
3478
$1K ﹤0.01%
100
-550
3479
$1K ﹤0.01%
700
3480
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+53
3481
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3
3482
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+19
3483
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+74
3484
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8
-2
3485
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3486
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+24
3487
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+8
3488
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182
+25
3489
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132
-312
3490
$1K ﹤0.01%
123
+11
3491
$1K ﹤0.01%
530
-1,269
3492
$1K ﹤0.01%
367
+136
3493
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+113
3494
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27
-15
3495
$1K ﹤0.01%
3,273
3496
$1K ﹤0.01%
26
-3
3497
$1K ﹤0.01%
166
-255
3498
$1K ﹤0.01%
281
3499
$1K ﹤0.01%
+20
3500
$1K ﹤0.01%
13
138 139
140
141 142