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
501
$3.73M 0.01%
438,970
-71,423
502
$3.72M 0.01%
87,354
+1,482
503
$3.71M 0.01%
12,656
+362
504
$3.69M 0.01%
75,546
-9,965
505
$3.68M 0.01%
17,375
-741
506
$3.67M 0.01%
1,591,130
-123,049
507
$3.66M 0.01%
107,550
-6,551
508
$3.66M 0.01%
1,196,974
-24,716
509
$3.63M 0.01%
38,322
+247
510
$3.63M 0.01%
42,955
+740
511
$3.63M 0.01%
750,950
-21,188
512
$3.61M 0.01%
21,259
-16,246
513
$3.6M 0.01%
251,988
+35,226
514
$3.6M 0.01%
8,248
+156
515
$3.59M 0.01%
302,915
+7,225
516
$3.55M 0.01%
29,023
-152
517
$3.53M 0.01%
27,974
+1,937
518
$3.52M 0.01%
191,939
+21,738
519
$3.52M 0.01%
83,420
-1,608
520
$3.5M 0.01%
86,272
+7,275
521
$3.5M 0.01%
4,137
+441
522
$3.49M 0.01%
23,726
+2,679
523
$3.47M 0.01%
33,701
+4,082
524
$3.44M 0.01%
52,907
+1,026
525
$3.44M 0.01%
39,551
+2,688
19 20
21
22 23