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
601
$2.48M 0.01%
39,360
-573
602
$2.48M 0.01%
111,673
-19,326
603
$2.47M 0.01%
44,857
+906
604
$2.47M 0.01%
20,808
+3,040
605
$2.46M 0.01%
12,763
+445
606
$2.45M 0.01%
54,778
+12,053
607
$2.44M 0.01%
61,379
+40,568
608
$2.44M 0.01%
12,882
+2,102
609
$2.42M 0.01%
28,247
-1,734
610
$2.41M 0.01%
17,185
+1,655
611
$2.39M 0.01%
339,263
+8,798
612
$2.39M 0.01%
41,282
+2,680
613
$2.38M 0.01%
23,881
-614
614
$2.38M 0.01%
40,957
-39,332
615
$2.37M 0.01%
200,790
+44,970
616
$2.37M 0.01%
12,930
-39
617
$2.36M 0.01%
35,045
+657
618
$2.35M 0.01%
50,682
-50
619
$2.34M 0.01%
77,973
-8,393
620
$2.33M 0.01%
120,523
+371
621
$2.32M 0.01%
107,250
+9,862
622
$2.31M 0.01%
129,340
-27,510
623
$2.31M 0.01%
687,473
-67,542
624
$2.31M 0.01%
44,884
-25
625
$2.3M 0.01%
92,884
+90,178
23 24
25
26 27