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
3626
– –
-25
3627
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-377
3628
$0 ﹤0.01%
+31
3629
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-4,500
3630
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10
3631
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-596
3632
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-2,125
3633
$0 ﹤0.01%
18
3634
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3635
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3636
$0 ﹤0.01%
6
3637
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-96,200
3638
$0 ﹤0.01%
100
3639
– –
-7,500
3640
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-91
3641
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3642
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$0 ﹤0.01%
6
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+20
3646
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3647
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-2,444
3648
– –
0
3649
$0 ﹤0.01%
1
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3650
$0 ﹤0.01%
118
-120
144 145
146
147 148