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
976
$837K ﹤0.01%
9,560
-2,150
977
$832K ﹤0.01%
10,877
-1,513
978
$831K ﹤0.01%
23,501
-2,049
979
$829K ﹤0.01%
14,365
+542
980
$828K ﹤0.01%
88,412
+33,899
981
$826K ﹤0.01%
16,339
-36
982
$823K ﹤0.01%
45,422
+4,684
983
$822K ﹤0.01%
12,545
+501
984
$817K ﹤0.01%
13,336
-1,085
985
$816K ﹤0.01%
14,341
-8,960
986
$816K ﹤0.01%
44,542
-1,491
987
$815K ﹤0.01%
53,137
+878
988
$808K ﹤0.01%
15,556
+2,603
989
$808K ﹤0.01%
30,941
+4,987
990
$806K ﹤0.01%
15,895
+4,890
991
$806K ﹤0.01%
70,056
-7,965
992
$806K ﹤0.01%
106,074
+102,931
993
$805K ﹤0.01%
14,080
+710
994
$805K ﹤0.01%
16,780
-26
995
$801K ﹤0.01%
22,987
+2,089
996
$798K ﹤0.01%
16,374
-20,799
997
$798K ﹤0.01%
23,553
-329
998
$793K ﹤0.01%
7,453
+162
999
$791K ﹤0.01%
35,377
+18,338
1000
$790K ﹤0.01%
33,041
+232
38 39
40
41 42