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
3651
– –
-2,149
3652
$0 ﹤0.01%
50
3653
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-256
3654
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-1,000
3655
$0 ﹤0.01%
3
3656
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-2,000
3657
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3658
$0 ﹤0.01%
2
3659
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-756
3660
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-589
3661
$0 ﹤0.01%
8
3662
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-44
3663
$0 ﹤0.01%
13
3664
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-100
3665
$0 ﹤0.01%
3
3666
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+76
3667
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-22
3668
$0 ﹤0.01%
12
-4,905
3669
$0 ﹤0.01%
47
-100
3670
– –
-2,000
3671
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-112
3672
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-1,050
3673
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3674
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-99
3675
$0 ﹤0.01%
84
145 146
147
148 149