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
426
$5.35M 0.02%
153,845
-8,415
427
$5.32M 0.02%
28,951
-2
428
$5.29M 0.02%
8,472
-329
429
$5.29M 0.02%
33,794
+493
430
$5.27M 0.02%
109,961
-663
431
$5.18M 0.02%
102,784
-14,365
432
$5.17M 0.02%
72,152
-2,394
433
$5.16M 0.02%
43,181
-4,746
434
$5.12M 0.02%
30,584
-363
435
$5.1M 0.02%
118,671
-25,780
436
$5.09M 0.02%
203,686
+16,442
437
$5.08M 0.02%
107,243
-6,582
438
$5.07M 0.02%
306,599
-98,994
439
$4.94M 0.02%
41,222
-667
440
$4.93M 0.02%
138,938
+6,995
441
$4.91M 0.02%
107,802
-21,478
442
$4.91M 0.02%
87,099
-3,412
443
$4.86M 0.02%
624,205
-24,702
444
$4.84M 0.02%
51,875
+9,294
445
$4.73M 0.01%
63,220
-14,534
446
$4.71M 0.01%
28,549
-586
447
$4.7M 0.01%
18,038
-253
448
$4.69M 0.01%
61,540
-13,740
449
$4.69M 0.01%
105,946
+34,221
450
$4.68M 0.01%
79,336
+32,694
16 17
18
19 20