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%
23
-7
3527
$1K ﹤0.01%
17
3528
$1K ﹤0.01%
32
-5,019
3529
$1K ﹤0.01%
+639
3530
$1K ﹤0.01%
+67
3531
$1K ﹤0.01%
58
-3,280
3532
$1K ﹤0.01%
+82
3533
$1K ﹤0.01%
+146
3534
$1K ﹤0.01%
2,000
3535
$1K ﹤0.01%
+80
3536
$1K ﹤0.01%
202
-48
3537
$1K ﹤0.01%
+57
3538
$1K ﹤0.01%
+79
3539
$1K ﹤0.01%
93
-178
3540
$1K ﹤0.01%
+300
3541
$1K ﹤0.01%
40
3542
$1K ﹤0.01%
40
-806
3543
$1K ﹤0.01%
21
-28
3544
$1K ﹤0.01%
+93
3545
$1K ﹤0.01%
8
-142
3546
$1K ﹤0.01%
47
-239
3547
$1K ﹤0.01%
52
-20
3548
$1K ﹤0.01%
1,500
3549
$1K ﹤0.01%
208
3550
$1K ﹤0.01%
31
140 141
142
143 144