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
951
$874K ﹤0.01%
60,600
-94,881
952
$874K ﹤0.01%
8,357
-2,444
953
$871K ﹤0.01%
8,539
+218
954
$870K ﹤0.01%
7,193
-1,388
955
$869K ﹤0.01%
4,946
-3,890
956
$867K ﹤0.01%
10,946
+181
957
$867K ﹤0.01%
618,974
958
$862K ﹤0.01%
1,354
-30
959
$860K ﹤0.01%
45,440
+1,647
960
$859K ﹤0.01%
30,765
+1,343
961
$859K ﹤0.01%
18,652
+685
962
$853K ﹤0.01%
31,728
+3,419
963
$852K ﹤0.01%
36,394
-18,271
964
$849K ﹤0.01%
32,246
+3,884
965
$849K ﹤0.01%
27,628
+1,166
966
$848K ﹤0.01%
26,372
-8,361
967
$845K ﹤0.01%
90,372
-46,542
968
$845K ﹤0.01%
18,009
+2,263
969
$843K ﹤0.01%
21,950
+3,878
970
$842K ﹤0.01%
14,341
+910
971
$841K ﹤0.01%
15,212
-640
972
$840K ﹤0.01%
30,204
-8,166
973
$838K ﹤0.01%
59,067
+1,852
974
$838K ﹤0.01%
31,436
-610
975
$838K ﹤0.01%
27,761
-252
37 38
39
40 41