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
1051
$683K ﹤0.01%
14,206
-76
1052
$682K ﹤0.01%
51,538
-1,402
1053
$681K ﹤0.01%
13,782
+849
1054
$678K ﹤0.01%
97,224
+11,689
1055
$675K ﹤0.01%
45,009
+1,233
1056
$670K ﹤0.01%
15,929
+1,970
1057
$667K ﹤0.01%
38,550
-3,675
1058
$667K ﹤0.01%
118,772
+46,190
1059
$667K ﹤0.01%
31,616
-23,464
1060
$666K ﹤0.01%
441,186
-147,862
1061
$666K ﹤0.01%
33,265
-16,390
1062
$665K ﹤0.01%
34,686
+9,776
1063
$663K ﹤0.01%
54,402
+49,969
1064
$663K ﹤0.01%
9,235
+6,204
1065
$662K ﹤0.01%
32,975
+2,476
1066
$662K ﹤0.01%
32,650
1067
$660K ﹤0.01%
18,694
-3,730
1068
$658K ﹤0.01%
30,143
-1,816
1069
$658K ﹤0.01%
4,352
-207
1070
$655K ﹤0.01%
12,510
+1,660
1071
$648K ﹤0.01%
38,614
+3,097
1072
$644K ﹤0.01%
11,549
+10,748
1073
$643K ﹤0.01%
26,720
+490
1074
$642K ﹤0.01%
11,466
1075
$641K ﹤0.01%
3,620
+31
41 42
43
44 45