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
1076
$638K ﹤0.01%
13,564
-5,793
1077
$631K ﹤0.01%
4,178
+460
1078
$631K ﹤0.01%
10,802
-103
1079
$631K ﹤0.01%
6,575
+2,177
1080
$630K ﹤0.01%
20,159
+2,878
1081
$629K ﹤0.01%
26,553
-3,694
1082
$628K ﹤0.01%
12,687
-15
1083
$628K ﹤0.01%
7,723
-1,058
1084
$627K ﹤0.01%
16,655
1085
$626K ﹤0.01%
92,760
+8,148
1086
$625K ﹤0.01%
35,381
+3,822
1087
$623K ﹤0.01%
47,744
-2,622
1088
$621K ﹤0.01%
22,402
+5,342
1089
$620K ﹤0.01%
8,645
+1,365
1090
$619K ﹤0.01%
33,973
-1,243
1091
$617K ﹤0.01%
15,246
1092
$617K ﹤0.01%
25,109
-2,761
1093
$616K ﹤0.01%
32,780
-329
1094
$615K ﹤0.01%
17,351
-27,554
1095
$615K ﹤0.01%
22,275
+2,311
1096
$615K ﹤0.01%
4,402
-103
1097
$611K ﹤0.01%
27,627
+3,522
1098
$610K ﹤0.01%
55,842
-11,209
1099
$609K ﹤0.01%
6,523
1100
$606K ﹤0.01%
31,682
+25,874
42 43
44
45 46