US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3801
– –
-133
3802
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-54,596
3803
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-142
3804
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-760
3805
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0
3806
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-1,313
3807
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-1,592
3808
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-1,454
3809
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3810
$0 ﹤0.01%
25
-70
3811
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3812
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3813
$0 ﹤0.01%
44
3814
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-5,000
3815
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-1,600
3816
$0 ﹤0.01%
5
-132
3817
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3818
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3819
$0 ﹤0.01%
+13
3820
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-400
3821
$0 ﹤0.01%
23
-1,033
3822
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-3,480
3823
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-155
3824
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-800
3825
$0 ﹤0.01%
100
151 152
153
154 155