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%
1
3502
$1K ﹤0.01%
50
3503
$1K ﹤0.01%
85
-3,055
3504
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56
3505
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20
+16
3506
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+15
3507
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+139
3508
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+141
3509
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+44
3510
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+41
3511
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248
3512
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25
3513
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+110
3514
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+190
3515
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249
3516
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+38
3517
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-156
3518
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+7
3519
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575
3520
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+43
3521
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49
-18
3522
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35
3523
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23
3524
$1K ﹤0.01%
100
3525
$1K ﹤0.01%
99
139 140
141
142 143