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
776
$1.4M ﹤0.01%
34,297
-1,934
777
$1.4M ﹤0.01%
23,493
+1,132
778
$1.4M ﹤0.01%
35,425
+1,513
779
$1.39M ﹤0.01%
4,526
-789
780
$1.38M ﹤0.01%
57,063
-653
781
$1.38M ﹤0.01%
19,359
+947
782
$1.38M ﹤0.01%
15,664
-337
783
$1.37M ﹤0.01%
78,300
+10,748
784
$1.37M ﹤0.01%
19,637
+2,454
785
$1.36M ﹤0.01%
15,529
+961
786
$1.36M ﹤0.01%
108,529
-13,116
787
$1.36M ﹤0.01%
22,190
-199
788
$1.35M ﹤0.01%
26,045
-3,950
789
$1.34M ﹤0.01%
53,918
+691
790
$1.34M ﹤0.01%
30,675
-50,836
791
$1.34M ﹤0.01%
90,052
-32,257
792
$1.33M ﹤0.01%
112,872
+2,487
793
$1.33M ﹤0.01%
25,185
+67
794
$1.33M ﹤0.01%
73,355
+399
795
$1.32M ﹤0.01%
38,939
+38,794
796
$1.32M ﹤0.01%
60,549
-3,696
797
$1.32M ﹤0.01%
25,760
-450
798
$1.32M ﹤0.01%
58,265
-2,566
799
$1.32M ﹤0.01%
8,814
+781
800
$1.31M ﹤0.01%
12,158
-240
30 31
32
33 34