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
476
$4.11M 0.01%
109,371
-101,688
477
$4.1M 0.01%
32,691
+4,645
478
$4.09M 0.01%
54,153
-1,024
479
$4.08M 0.01%
133,425
-11,018
480
$4.04M 0.01%
15,433
-1
481
$4.02M 0.01%
60,868
+4,345
482
$4M 0.01%
88,366
+13,507
483
$3.98M 0.01%
27,781
-7,899
484
$3.97M 0.01%
1,085,107
-122,163
485
$3.94M 0.01%
104,678
+3,793
486
$3.92M 0.01%
27,964
-15,215
487
$3.89M 0.01%
87,203
+430
488
$3.89M 0.01%
41,782
-835
489
$3.89M 0.01%
54,741
-1,081
490
$3.87M 0.01%
70,677
-5,490
491
$3.85M 0.01%
50,618
-1,122
492
$3.85M 0.01%
276,209
+1,436
493
$3.83M 0.01%
40,310
+727
494
$3.82M 0.01%
25,270
-243
495
$3.81M 0.01%
82,174
+29,271
496
$3.79M 0.01%
75,794
-6,234
497
$3.78M 0.01%
41,291
+28,232
498
$3.78M 0.01%
34,764
-7,394
499
$3.76M 0.01%
47,524
-6,581
500
$3.75M 0.01%
20,636
+2,581
18 19
20
21 22