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
826
$1.21M ﹤0.01%
18,337
+2,521
827
$1.21M ﹤0.01%
35,696
-39,916
828
$1.2M ﹤0.01%
27,596
-730
829
$1.2M ﹤0.01%
19,967
+603
830
$1.19M ﹤0.01%
32,983
+485
831
$1.18M ﹤0.01%
102,242
-11,497
832
$1.18M ﹤0.01%
195,136
+8,344
833
$1.18M ﹤0.01%
8,191
-370
834
$1.17M ﹤0.01%
48,221
+288
835
$1.17M ﹤0.01%
60,806
836
$1.16M ﹤0.01%
12,521
-462
837
$1.16M ﹤0.01%
26,047
-2,039
838
$1.16M ﹤0.01%
11,226
-1,909
839
$1.15M ﹤0.01%
27,163
-8,701
840
$1.15M ﹤0.01%
27,071
-2,790
841
$1.15M ﹤0.01%
18,530
-1,570
842
$1.15M ﹤0.01%
5,685
-643
843
$1.15M ﹤0.01%
10,637
+428
844
$1.14M ﹤0.01%
41,570
+10,715
845
$1.14M ﹤0.01%
26,075
-6,353
846
$1.14M ﹤0.01%
21,872
+2,690
847
$1.14M ﹤0.01%
36,758
-1,086
848
$1.14M ﹤0.01%
52,480
-5,165
849
$1.13M ﹤0.01%
+38,809
850
$1.12M ﹤0.01%
11,158
+161
32 33
34
35 36