US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$103M 0.32%
766,536
+4,093
77
$100M 0.31%
1,120,901
+105,074
78
$98.7M 0.31%
3,440,683
-221,333
79
$97.1M 0.3%
1,008,691
+151,004
80
$96.9M 0.3%
977,205
+157,833
81
$95.1M 0.3%
695,786
-22,721
82
$93.3M 0.29%
2,780,868
+989,747
83
$91.5M 0.29%
1,014,993
+61,260
84
$91.3M 0.28%
2,655,467
+245,886
85
$88.5M 0.28%
1,243,939
+37,451
86
$86.8M 0.27%
1,461,635
-59,403
87
$84.1M 0.26%
563,664
-25,733
88
$80.4M 0.25%
1,235,348
+4,618
89
$79.8M 0.25%
798,787
+34,620
90
$78.9M 0.25%
1,691,772
-315,729
91
$78.7M 0.25%
531,611
+2,534
92
$77.3M 0.24%
1,271,988
+78,180
93
$76.5M 0.24%
2,294,363
+1,216,970
94
$76.4M 0.24%
1,850,572
+75,496
95
$76.3M 0.24%
3,373,978
-487,128
96
$74.5M 0.23%
1,101,903
+4,538
97
$74.4M 0.23%
748,485
-11,754
98
$73.1M 0.23%
1,513,012
-47,566
99
$72.7M 0.23%
633,826
-4,123
100
$72.3M 0.23%
1,381,582
-481,279
2 3
4
5 6