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
3776
– –
-30
3777
– –
-9,502
3778
$0 ﹤0.01%
873
-756
3779
– –
-290
3780
$0 ﹤0.01%
1
3781
– –
-1,000
3782
– –
-393
3783
– –
-400
3784
– –
-509
3785
$0 ﹤0.01%
58
-629
3786
$0 ﹤0.01%
+75
3787
– –
-57
3788
– –
-245
3789
$0 ﹤0.01%
6
3790
– –
-1,900
3791
– –
-1,925
3792
– –
-543
3793
– –
-440
3794
– –
-340
3795
– –
-20
3796
$0 ﹤0.01%
16
3797
– –
-56
3798
$0 ﹤0.01%
34
3799
$0 ﹤0.01%
9
-68
3800
– –
-71
150 151
152
153 154