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
801
$1.31M ﹤0.01%
11,359
+3,932
802
$1.3M ﹤0.01%
127,519
-4,308
803
$1.3M ﹤0.01%
37,956
-6,975
804
$1.29M ﹤0.01%
16,616
+591
805
$1.28M ﹤0.01%
301,000
+101,000
806
$1.28M ﹤0.01%
11,576
-6,060
807
$1.27M ﹤0.01%
17,307
+4,521
808
$1.27M ﹤0.01%
32,593
-5,388
809
$1.26M ﹤0.01%
47,659
+19,833
810
$1.26M ﹤0.01%
16,746
+634
811
$1.26M ﹤0.01%
17,452
-2,725
812
$1.26M ﹤0.01%
58,632
+4,470
813
$1.26M ﹤0.01%
31,058
-771
814
$1.26M ﹤0.01%
23,627
-8,472
815
$1.26M ﹤0.01%
98,177
+567
816
$1.25M ﹤0.01%
34,637
-951
817
$1.25M ﹤0.01%
61,123
+4,373
818
$1.25M ﹤0.01%
43,720
-529
819
$1.24M ﹤0.01%
17,534
+9,507
820
$1.23M ﹤0.01%
34,790
+4,908
821
$1.22M ﹤0.01%
14,274
+3
822
$1.22M ﹤0.01%
19,371
+6,765
823
$1.22M ﹤0.01%
43,649
+31,894
824
$1.22M ﹤0.01%
57,374
-231
825
$1.22M ﹤0.01%
12,309
+3,851
31 32
33
34 35