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
676
$1.95M 0.01%
54,074
+10,193
677
$1.94M 0.01%
16,692
+402
678
$1.94M 0.01%
19,576
-178,565
679
$1.92M 0.01%
63,480
+3,399
680
$1.9M 0.01%
19,124
+2,771
681
$1.9M 0.01%
238,618
-8,891
682
$1.9M 0.01%
252,596
-153,261
683
$1.89M 0.01%
26,293
+4,705
684
$1.89M 0.01%
151,544
-103,753
685
$1.87M 0.01%
59,871
-4,427
686
$1.86M 0.01%
172,688
-3,544
687
$1.85M 0.01%
130,816
+10,418
688
$1.83M 0.01%
39,724
-35
689
$1.83M 0.01%
35,888
+9,080
690
$1.83M 0.01%
12,000
+7,862
691
$1.83M 0.01%
15,286
+484
692
$1.82M 0.01%
275,000
693
$1.82M 0.01%
1,430
694
$1.8M 0.01%
50,112
+760
695
$1.8M 0.01%
254,761
-2
696
$1.8M 0.01%
56,494
-78,117
697
$1.8M 0.01%
30,308
-795
698
$1.8M 0.01%
+53,532
699
$1.8M 0.01%
14,380
+1,170
700
$1.79M 0.01%
5,120
+416
26 27
28
29 30