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
1126
$573K ﹤0.01%
17,774
+28
1127
$572K ﹤0.01%
43,661
+30,315
1128
$572K ﹤0.01%
27,300
1129
$570K ﹤0.01%
63,661
+1,732
1130
$570K ﹤0.01%
17,371
-6,321
1131
$567K ﹤0.01%
33,423
1132
$567K ﹤0.01%
16,356
-794
1133
$566K ﹤0.01%
33,172
+5,528
1134
$565K ﹤0.01%
10,636
+1,664
1135
$563K ﹤0.01%
8,820
-987
1136
$563K ﹤0.01%
21,935
+2,310
1137
$557K ﹤0.01%
10,208
-1,328
1138
$557K ﹤0.01%
4,054
+3,274
1139
$556K ﹤0.01%
3,361
+329
1140
$555K ﹤0.01%
7,465
+812
1141
$555K ﹤0.01%
11,183
+432
1142
$555K ﹤0.01%
4,796
+366
1143
$554K ﹤0.01%
22,580
+4,586
1144
$554K ﹤0.01%
53,685
-3,990
1145
$553K ﹤0.01%
4,177
-1,129
1146
$553K ﹤0.01%
2,977
-259
1147
$553K ﹤0.01%
14,347
+2,661
1148
$553K ﹤0.01%
46,944
-3,350
1149
$551K ﹤0.01%
41,170
-64
1150
$551K ﹤0.01%
5,271
-496
44 45
46
47 48