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
3551
$1K ﹤0.01%
40
3552
$1K ﹤0.01%
+16
3553
$1K ﹤0.01%
+57
3554
$1K ﹤0.01%
38
-24
3555
$1K ﹤0.01%
14
3556
$1K ﹤0.01%
+35
3557
$1K ﹤0.01%
100
3558
$1K ﹤0.01%
80
3559
$1K ﹤0.01%
1,215
3560
$1K ﹤0.01%
573
-545
3561
$1K ﹤0.01%
44
-746
3562
$1K ﹤0.01%
303
-3
3563
$1K ﹤0.01%
580
-3,600
3564
$1K ﹤0.01%
170
-15
3565
$1K ﹤0.01%
+74
3566
$1K ﹤0.01%
+262
3567
$1K ﹤0.01%
1,409
-64
3568
$1K ﹤0.01%
+76
3569
$1K ﹤0.01%
18
-8
3570
$1K ﹤0.01%
+197
3571
$1K ﹤0.01%
89
3572
$1K ﹤0.01%
+218
3573
$1K ﹤0.01%
26
3574
$1K ﹤0.01%
1,991
-3,444
3575
$1K ﹤0.01%
232
141 142
143
144 145