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
3576
$1K ﹤0.01%
106
3577
$1K ﹤0.01%
22
-38
3578
$1K ﹤0.01%
165
3579
$1K ﹤0.01%
200
3580
$1K ﹤0.01%
150
3581
$1K ﹤0.01%
+201
3582
– –
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3583
– –
-5,305
3584
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-1,313
3585
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-5,294
3586
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3587
$0 ﹤0.01%
355
+77
3588
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0
3589
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-450
3590
$0 ﹤0.01%
100
-6
3591
$0 ﹤0.01%
413
+272
3592
– –
-5,079
3593
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-199
3594
$0 ﹤0.01%
4
3595
– –
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3596
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-525
3597
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3598
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-8,030
3599
$0 ﹤0.01%
755
+21
3600
– –
-726
142 143
144
145 146