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
1026
$727K ﹤0.01%
14,684
-1,516
1027
$725K ﹤0.01%
25,422
+1,220
1028
$722K ﹤0.01%
105,344
-9,853
1029
$719K ﹤0.01%
6,497
-2,713
1030
$717K ﹤0.01%
13,776
-3,530
1031
$714K ﹤0.01%
12,499
-836
1032
$714K ﹤0.01%
20,351
+3,073
1033
$713K ﹤0.01%
8,529
-297
1034
$713K ﹤0.01%
39,725
+7,714
1035
$712K ﹤0.01%
433
+67
1036
$712K ﹤0.01%
19,152
-7,234
1037
$712K ﹤0.01%
26,557
-21,288
1038
$709K ﹤0.01%
9,498
+1,424
1039
$707K ﹤0.01%
12,894
-254
1040
$701K ﹤0.01%
22,701
-1,502
1041
$699K ﹤0.01%
101,346
-177,588
1042
$696K ﹤0.01%
63,018
+2,054
1043
$696K ﹤0.01%
86,156
+39,262
1044
$693K ﹤0.01%
64,999
+105
1045
$692K ﹤0.01%
14,925
-4,164
1046
$692K ﹤0.01%
10,274
-337
1047
$688K ﹤0.01%
3,042
+1,283
1048
$688K ﹤0.01%
222,024
+3,299
1049
$688K ﹤0.01%
10,303
+2,878
1050
$685K ﹤0.01%
21,734
+4,244
40 41
42
43 44