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
451
$4.67M 0.01%
227,236
+2,267
452
$4.66M 0.01%
242,250
-6,900
453
$4.65M 0.01%
50,294
+1,066
454
$4.61M 0.01%
55,610
-10,008
455
$4.6M 0.01%
140,760
-18,256
456
$4.56M 0.01%
78,729
+22,444
457
$4.51M 0.01%
64,360
-13,643
458
$4.5M 0.01%
243,665
+11,725
459
$4.47M 0.01%
54,337
+1,541
460
$4.4M 0.01%
150,714
+9,280
461
$4.35M 0.01%
73,092
+3,697
462
$4.3M 0.01%
33,911
+134
463
$4.27M 0.01%
54,772
+393
464
$4.27M 0.01%
54,618
-12,528
465
$4.26M 0.01%
42,619
-5,686
466
$4.25M 0.01%
77,378
-13,184
467
$4.25M 0.01%
17,532
+1,892
468
$4.21M 0.01%
87,190
+2,949
469
$4.2M 0.01%
411,702
-108,960
470
$4.19M 0.01%
27,517
-623
471
$4.18M 0.01%
59,119
-1,155
472
$4.17M 0.01%
81,846
-739
473
$4.14M 0.01%
32,694
+75
474
$4.13M 0.01%
19,492
+1,877
475
$4.12M 0.01%
325,440
-234,320
17 18
19
20 21