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
26
$280M 0.87%
5,172,323
-151,875
27
$275M 0.86%
7,254,762
-61,116
28
$265M 0.83%
2,206,304
-36,195
29
$242M 0.76%
1,002,299
+12,309
30
$237M 0.74%
3,004,721
+80,027
31
$229M 0.71%
7,379,319
-237,486
32
$217M 0.68%
2,851,748
-26,306
33
$214M 0.67%
1,144,858
+19,021
34
$209M 0.65%
3,872,556
-72,300
35
$208M 0.65%
957,177
-8,624
36
$203M 0.63%
1,245,055
-15,463
37
$199M 0.62%
5,243,938
-250,155
38
$197M 0.62%
5,529,936
-75,502
39
$192M 0.6%
1,276,251
-43,325
40
$189M 0.59%
1,140,403
-24,132
41
$178M 0.55%
5,212,839
+71,344
42
$172M 0.54%
1,067,838
-19,867
43
$168M 0.53%
1,021,223
+975,760
44
$165M 0.51%
989,655
+67,889
45
$163M 0.51%
3,992,298
-3,431
46
$162M 0.5%
9,884,004
+3,126,466
47
$160M 0.5%
2,979,526
+147,388
48
$160M 0.5%
4,063,934
+148,990
49
$157M 0.49%
1,690,693
+165,752
50
$156M 0.49%
2,128,785
-7,440
1
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