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
576
$2.83M 0.01%
88,788
-1,990
577
$2.82M 0.01%
93,259
-3,366
578
$2.81M 0.01%
12,817
-497
579
$2.81M 0.01%
106,637
-9,503
580
$2.78M 0.01%
13,166
-1,604
581
$2.77M 0.01%
63,347
+10,505
582
$2.76M 0.01%
24,087
-2,277
583
$2.76M 0.01%
123,584
+11,364
584
$2.75M 0.01%
112,050
+5,017
585
$2.74M 0.01%
147,373
+9,998
586
$2.69M 0.01%
89,267
+34,131
587
$2.67M 0.01%
15,073
-13,880
588
$2.67M 0.01%
48,616
-12,866
589
$2.65M 0.01%
35,547
+668
590
$2.62M 0.01%
106,290
-4,569
591
$2.6M 0.01%
57,962
-1,528
592
$2.6M 0.01%
42,112
-18,934
593
$2.59M 0.01%
63,769
-3,184
594
$2.59M 0.01%
91,070
+88
595
$2.56M 0.01%
71,850
-19,001
596
$2.56M 0.01%
77,379
+1,443
597
$2.56M 0.01%
22,688
-6,003
598
$2.54M 0.01%
1,103,274
-16,150
599
$2.53M 0.01%
55,286
-2,429
600
$2.5M 0.01%
377,014
-38,850
22 23
24
25 26