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
401
$6.23M 0.02%
77,983
-199
402
$6.21M 0.02%
139,132
-2,604
403
$6.2M 0.02%
86,620
+1,357
404
$6.13M 0.02%
147,040
-17,140
405
$6.12M 0.02%
238,506
+9,337
406
$6.11M 0.02%
51,543
-409
407
$6.09M 0.02%
68,856
+4,596
408
$6.09M 0.02%
231,982
+32,383
409
$6.01M 0.02%
18,083
+121
410
$5.95M 0.02%
46,816
+20,274
411
$5.91M 0.02%
46,541
+2,069
412
$5.91M 0.02%
349,460
+20,010
413
$5.9M 0.02%
89,852
-6,160
414
$5.89M 0.02%
80,866
-5,899
415
$5.84M 0.02%
67,239
-1,200
416
$5.77M 0.02%
83,752
-2,208
417
$5.65M 0.02%
13,048
+17
418
$5.62M 0.02%
36,256
-21,881
419
$5.51M 0.02%
94,953
+3,978
420
$5.51M 0.02%
96,515
+4,953
421
$5.44M 0.02%
161,603
-8,369
422
$5.42M 0.02%
82,704
-11,991
423
$5.41M 0.02%
120,155
+9,704
424
$5.41M 0.02%
418,668
+144,704
425
$5.38M 0.02%
105,902
+11,838
15 16
17
18 19