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
1001
$786K ﹤0.01%
72,400
+8,093
1002
$779K ﹤0.01%
23,715
-10,804
1003
$776K ﹤0.01%
34,588
+11,520
1004
$774K ﹤0.01%
34,411
-894
1005
$769K ﹤0.01%
19,728
+3,042
1006
$765K ﹤0.01%
17,145
+4,970
1007
$763K ﹤0.01%
45,224
-1,903
1008
$757K ﹤0.01%
19,505
+1,217
1009
$754K ﹤0.01%
20,636
-1,868
1010
$753K ﹤0.01%
19,251
+2,116
1011
$753K ﹤0.01%
71,160
-9,367
1012
$750K ﹤0.01%
31,151
-428
1013
$748K ﹤0.01%
+50,326
1014
$745K ﹤0.01%
40,124
+6,801
1015
$744K ﹤0.01%
57,433
-1,625
1016
$744K ﹤0.01%
67,849
-5,439
1017
$741K ﹤0.01%
36,767
-24,772
1018
$740K ﹤0.01%
23,930
+4,065
1019
$739K ﹤0.01%
44,400
+3,824
1020
$736K ﹤0.01%
33,722
-8,363
1021
$736K ﹤0.01%
57,052
-3,071
1022
$732K ﹤0.01%
14,860
+156
1023
$731K ﹤0.01%
30,076
+4,580
1024
$730K ﹤0.01%
67,737
-5,261
1025
$730K ﹤0.01%
10,583
-513
39 40
41
42 43