US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$150M 0.47%
2,685,175
-84,954
52
$150M 0.47%
2,065,341
-82,552
53
$148M 0.46%
952,425
+76,495
54
$147M 0.46%
2,536,760
+27,120
55
$147M 0.46%
517,258
-1,628
56
$140M 0.44%
1,237,664
-62,481
57
$139M 0.43%
2,638,631
-38,910
58
$138M 0.43%
977,550
-311,386
59
$136M 0.42%
669,507
-4,946
60
$135M 0.42%
6,356,403
+129,780
61
$134M 0.42%
1,664,075
+38,998
62
$133M 0.41%
1,372,100
+3,753
63
$130M 0.4%
4,504,682
-691,258
64
$129M 0.4%
1,752,980
-71,426
65
$129M 0.4%
703,023
-27,154
66
$128M 0.4%
909,144
-19,366
67
$126M 0.39%
2,858,041
-20,149
68
$126M 0.39%
2,640,489
-46,181
69
$124M 0.39%
5,647,061
+54,179
70
$117M 0.36%
1,941,508
-56,640
71
$116M 0.36%
1,810,448
+67,851
72
$107M 0.34%
1,436,519
+181,229
73
$105M 0.33%
941,747
-37,928
74
$105M 0.33%
918,350
-5,114
75
$104M 0.32%
1,255,225
-12,350
1 2
3
4 5