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
3501
$1K ﹤0.01%
+639
3502
$1K ﹤0.01%
+67
3503
$1K ﹤0.01%
58
-3,280
3504
$1K ﹤0.01%
+82
3505
$1K ﹤0.01%
+146
3506
$1K ﹤0.01%
2,000
3507
$1K ﹤0.01%
+80
3508
$1K ﹤0.01%
+178
3509
$1K ﹤0.01%
29
3510
$1K ﹤0.01%
300
-220
3511
$1K ﹤0.01%
+57
3512
$1K ﹤0.01%
+79
3513
$1K ﹤0.01%
93
-178
3514
$1K ﹤0.01%
+300
3515
$1K ﹤0.01%
40
3516
$1K ﹤0.01%
40
-806
3517
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21
-28
3518
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+93
3519
$1K ﹤0.01%
8
-142
3520
$1K ﹤0.01%
47
-239
3521
$1K ﹤0.01%
+109
3522
$1K ﹤0.01%
153
-636
3523
$1K ﹤0.01%
86
3524
$1K ﹤0.01%
100
-550
3525
$1K ﹤0.01%
700
139 140
141
142 143