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
3851
– –
-5,000
3852
– –
-1,600
3853
$0 ﹤0.01%
5
-132
3854
$0 ﹤0.01%
40
-129
3855
$0 ﹤0.01%
180
3856
– –
0
3857
$0 ﹤0.01%
1,000
3858
– –
-24
3859
$0 ﹤0.01%
12
-44
3860
– –
-339
3861
$0 ﹤0.01%
5
3862
– –
-1,400
3863
$0 ﹤0.01%
167
-1,000
3864
$0 ﹤0.01%
20
-65
3865
– –
-800
151 152 153 154
155