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
3526
$1K ﹤0.01%
+53
3527
$1K ﹤0.01%
3
3528
$1K ﹤0.01%
+19
3529
$1K ﹤0.01%
+74
3530
$1K ﹤0.01%
8
-2
3531
$1K ﹤0.01%
244
3532
$1K ﹤0.01%
52
-20
3533
$1K ﹤0.01%
1,500
3534
$1K ﹤0.01%
208
3535
$1K ﹤0.01%
31
3536
$1K ﹤0.01%
40
3537
$1K ﹤0.01%
+16
3538
$1K ﹤0.01%
+57
3539
$1K ﹤0.01%
38
-24
3540
$1K ﹤0.01%
14
3541
$1K ﹤0.01%
+35
3542
$1K ﹤0.01%
+24
3543
$1K ﹤0.01%
+8
3544
$1K ﹤0.01%
182
+25
3545
$1K ﹤0.01%
132
-312
3546
$1K ﹤0.01%
123
+11
3547
$1K ﹤0.01%
530
-1,269
3548
$1K ﹤0.01%
100
3549
$1K ﹤0.01%
80
3550
$1K ﹤0.01%
1,215
140 141
142
143 144