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
851
$1.12M ﹤0.01%
10,910
-533
852
$1.12M ﹤0.01%
36,058
+4,799
853
$1.12M ﹤0.01%
20,761
+1,279
854
$1.11M ﹤0.01%
12,138
+196
855
$1.11M ﹤0.01%
41,557
+8,024
856
$1.11M ﹤0.01%
19,923
+16,341
857
$1.11M ﹤0.01%
17,250
-4,040
858
$1.11M ﹤0.01%
26,495
+2,417
859
$1.11M ﹤0.01%
19,685
+7,562
860
$1.1M ﹤0.01%
8,154
-87
861
$1.1M ﹤0.01%
16,194
+1,463
862
$1.1M ﹤0.01%
11,937
-3,261
863
$1.1M ﹤0.01%
112,651
-2,383
864
$1.1M ﹤0.01%
23,586
-1,069
865
$1.1M ﹤0.01%
38,775
-1,116
866
$1.09M ﹤0.01%
34,635
+3,878
867
$1.09M ﹤0.01%
13,762
-71
868
$1.09M ﹤0.01%
29,046
+5,106
869
$1.09M ﹤0.01%
36,713
-2,197
870
$1.08M ﹤0.01%
12,210
871
$1.08M ﹤0.01%
23,048
+2,672
872
$1.08M ﹤0.01%
20,670
-1,335
873
$1.08M ﹤0.01%
59,422
+31,312
874
$1.07M ﹤0.01%
31,286
+6,103
875
$1.07M ﹤0.01%
37,190
+5,358
33 34
35
36 37