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
651
$2.12M 0.01%
21,414
+3,145
652
$2.1M 0.01%
20,606
+86
653
$2.1M 0.01%
13,296
-66
654
$2.1M 0.01%
61,688
+9,894
655
$2.09M 0.01%
103,475
-9,225
656
$2.07M 0.01%
1,637
657
$2.06M 0.01%
60,417
-3,270
658
$2.06M 0.01%
25,519
+5,871
659
$2.04M 0.01%
54,985
-2,080
660
$2.02M 0.01%
28,368
661
$2M 0.01%
42,959
-5,635
662
$2M 0.01%
21,687
+791
663
$1.98M 0.01%
31,960
-15,235
664
$1.98M 0.01%
57,757
-28,444
665
$1.98M 0.01%
63,180
-15,283
666
$1.98M 0.01%
30,888
-300
667
$1.98M 0.01%
51,411
+7,877
668
$1.97M 0.01%
39,901
-54,544
669
$1.97M 0.01%
65,857
+61,439
670
$1.97M 0.01%
26,453
-429
671
$1.97M 0.01%
91,832
+16,136
672
$1.96M 0.01%
44,432
-23,299
673
$1.95M 0.01%
74,038
-3,763
674
$1.95M 0.01%
129,955
+23,297
675
$1.95M 0.01%
38,745
-4,560
25 26
27
28 29