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
1151
$547K ﹤0.01%
23,478
+385
1152
$546K ﹤0.01%
41,884
-8,633
1153
$540K ﹤0.01%
38,250
+13,560
1154
$540K ﹤0.01%
20,789
-1,392
1155
$539K ﹤0.01%
31,347
+11,903
1156
$538K ﹤0.01%
32,372
+26,983
1157
$537K ﹤0.01%
11,639
+3,273
1158
$532K ﹤0.01%
6,206
+2,187
1159
$531K ﹤0.01%
11,646
+1,378
1160
$530K ﹤0.01%
39,595
-147
1161
$528K ﹤0.01%
19,695
+1,691
1162
$527K ﹤0.01%
8,156
1163
$527K ﹤0.01%
27,928
-5,735
1164
$527K ﹤0.01%
20,731
-2,682
1165
$525K ﹤0.01%
14,472
-282
1166
$523K ﹤0.01%
5,872
+1,820
1167
$522K ﹤0.01%
200,789
+56,900
1168
$522K ﹤0.01%
30,972
-9,464
1169
$521K ﹤0.01%
115,374
+12,779
1170
$521K ﹤0.01%
3,278
+552
1171
$521K ﹤0.01%
6,274
+327
1172
$520K ﹤0.01%
27,756
-784
1173
$519K ﹤0.01%
39,436
-8,695
1174
$518K ﹤0.01%
15,061
-2,271
1175
$518K ﹤0.01%
12,932
-1,185
45 46
47
48 49