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
1176
$516K ﹤0.01%
10,067
+596
1177
$514K ﹤0.01%
31,333
-53,155
1178
$512K ﹤0.01%
10,108
+2,731
1179
$510K ﹤0.01%
14,983
+195
1180
$508K ﹤0.01%
12,686
+36
1181
$505K ﹤0.01%
12,547
-549
1182
$505K ﹤0.01%
11,434
-760
1183
$503K ﹤0.01%
10,117
-710
1184
$503K ﹤0.01%
53,237
-5,639
1185
$503K ﹤0.01%
13,488
+846
1186
$503K ﹤0.01%
9,575
-1,010
1187
$503K ﹤0.01%
5,300
+2,579
1188
$502K ﹤0.01%
6,253
-2,451
1189
$502K ﹤0.01%
7,303
+3,357
1190
$501K ﹤0.01%
35,596
+8,551
1191
$501K ﹤0.01%
13,330
-1,515
1192
$501K ﹤0.01%
7,502
-334
1193
$501K ﹤0.01%
69,153
+1,392
1194
$500K ﹤0.01%
10,552
-303
1195
$497K ﹤0.01%
7,274
-304
1196
$495K ﹤0.01%
4,886
-1,532
1197
$494K ﹤0.01%
14,727
+1,153
1198
$490K ﹤0.01%
17,524
+841
1199
$490K ﹤0.01%
7,613
+3,057
1200
$488K ﹤0.01%
84,886
+3,463
46 47
48
49 50