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
926
$931K ﹤0.01%
4,229
-263
927
$929K ﹤0.01%
16,154
+706
928
$923K ﹤0.01%
14,954
-9,040
929
$922K ﹤0.01%
88,580
-14,220
930
$920K ﹤0.01%
13,329
+967
931
$918K ﹤0.01%
27,596
-5,476
932
$916K ﹤0.01%
22,395
-1,434
933
$910K ﹤0.01%
37,495
+22,376
934
$908K ﹤0.01%
11,162
+1,591
935
$903K ﹤0.01%
28,035
+4,425
936
$897K ﹤0.01%
15,529
+2,477
937
$895K ﹤0.01%
21,545
+13,154
938
$894K ﹤0.01%
18,577
-1,178
939
$892K ﹤0.01%
27,860
+691
940
$890K ﹤0.01%
60,891
+405
941
$890K ﹤0.01%
72,875
+10,226
942
$889K ﹤0.01%
66,884
-5,068
943
$888K ﹤0.01%
19,529
+1,428
944
$888K ﹤0.01%
43,796
+1,671
945
$888K ﹤0.01%
14,390
-1,747
946
$885K ﹤0.01%
71,401
-297,006
947
$885K ﹤0.01%
570,340
-41,554
948
$881K ﹤0.01%
12,130
-11,600
949
$876K ﹤0.01%
118,777
+94
950
$876K ﹤0.01%
14,393
-2,521
36 37
38
39 40