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
1101
$605K ﹤0.01%
4,664
-710
1102
$605K ﹤0.01%
28,780
-3,420
1103
$603K ﹤0.01%
27,296
+1,632
1104
$599K ﹤0.01%
40,572
-3,081
1105
$598K ﹤0.01%
9,797
+1,353
1106
$595K ﹤0.01%
9,653
+1,697
1107
$594K ﹤0.01%
5,547
-1,366
1108
$592K ﹤0.01%
16,322
-953
1109
$589K ﹤0.01%
21,994
+272
1110
$587K ﹤0.01%
66,985
-2,542
1111
$586K ﹤0.01%
25,794
+1,274
1112
$585K ﹤0.01%
76,241
+409
1113
$584K ﹤0.01%
9,036
+1,955
1114
$582K ﹤0.01%
21,103
+1,641
1115
$582K ﹤0.01%
27,420
+5,667
1116
$581K ﹤0.01%
+44,508
1117
$580K ﹤0.01%
8,835
-863
1118
$579K ﹤0.01%
55,223
1119
$578K ﹤0.01%
18,610
+9,160
1120
$578K ﹤0.01%
13,785
-1,681
1121
$578K ﹤0.01%
5,582
-1,532
1122
$577K ﹤0.01%
8,224
+4,146
1123
$577K ﹤0.01%
11,996
-1,310
1124
$575K ﹤0.01%
71,831
+12,420
1125
$575K ﹤0.01%
65,448
+34,901
43 44
45
46 47