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
876
$1.07M ﹤0.01%
10,379
-7,260
877
$1.07M ﹤0.01%
23,138
-987
878
$1.07M ﹤0.01%
69,200
+3,743
879
$1.07M ﹤0.01%
12,739
+1,387
880
$1.06M ﹤0.01%
10,196
+835
881
$1.06M ﹤0.01%
250,586
-62,446
882
$1.06M ﹤0.01%
42,025
-268
883
$1.06M ﹤0.01%
109,868
+270
884
$1.06M ﹤0.01%
32,186
-1,159
885
$1.05M ﹤0.01%
20,871
+633
886
$1.05M ﹤0.01%
32,739
+1,047
887
$1.05M ﹤0.01%
25,874
+5,174
888
$1.05M ﹤0.01%
5,617
-2,211
889
$1.04M ﹤0.01%
22,465
890
$1.04M ﹤0.01%
14,198
+1,642
891
$1.04M ﹤0.01%
79,851
+53,519
892
$1.04M ﹤0.01%
24,959
+5,217
893
$1.04M ﹤0.01%
16,002
+500
894
$1.04M ﹤0.01%
19,020
+1,136
895
$1.03M ﹤0.01%
8,377
-550
896
$1.03M ﹤0.01%
43,205
-252
897
$1.03M ﹤0.01%
33,643
-1,340
898
$1.03M ﹤0.01%
41,637
-7,311
899
$1.03M ﹤0.01%
9,637
-1,071
900
$1.02M ﹤0.01%
37,820
+1,441
34 35
36
37 38