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
3701
– –
-19
3702
– –
-550
3703
– –
-42
3704
$0 ﹤0.01%
227
-1,479
3705
– –
-39
3706
– –
-84
3707
– –
-32,500
3708
$0 ﹤0.01%
615
-2,200
3709
– –
-500
3710
– –
-300
3711
$0 ﹤0.01%
+7
3712
– –
-116
3713
– –
-393
3714
$0 ﹤0.01%
2,267
-184
3715
– –
-21
3716
$0 ﹤0.01%
62
3717
– –
-651,064
3718
– –
-7,934
3719
– –
-54
3720
– –
-7,345
3721
– –
-1,193
3722
– –
-1,683
3723
– –
-9,540
3724
– –
-133
3725
– –
-12
147 148
149
150 151