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
351
$8.33M 0.03%
354,516
-33,518
352
$8.33M 0.03%
172,512
+1,246
353
$8.17M 0.03%
56,826
-544
354
$8.11M 0.03%
152,172
-1,642
355
$7.95M 0.02%
123,918
+2,864
356
$7.86M 0.02%
60,558
+3,315
357
$7.78M 0.02%
136,426
-4,181
358
$7.73M 0.02%
341,363
-36,957
359
$7.7M 0.02%
165,570
-11,264
360
$7.68M 0.02%
282,292
-120,764
361
$7.64M 0.02%
53,004
+1,276
362
$7.64M 0.02%
380,730
+6,315
363
$7.62M 0.02%
68,624
-26
364
$7.58M 0.02%
90,573
+19,780
365
$7.48M 0.02%
10,832
-488
366
$7.4M 0.02%
133,259
+284
367
$7.33M 0.02%
208,425
-49,990
368
$7.31M 0.02%
124,470
-2,200
369
$7.29M 0.02%
14,917
+138
370
$7.25M 0.02%
71,974
+383
371
$7.24M 0.02%
212,930
+21,732
372
$7.22M 0.02%
473,680
-124
373
$7.17M 0.02%
130,575
-5,648
374
$7.13M 0.02%
69,452
+3,568
375
$7.09M 0.02%
26,272
+3,424
13 14
15
16 17