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
1201
$488K ﹤0.01%
30,608
+22,172
1202
$487K ﹤0.01%
32,112
-13,771
1203
$486K ﹤0.01%
49,545
+3,921
1204
$486K ﹤0.01%
5,539
+301
1205
$486K ﹤0.01%
13,439
-2,971
1206
$485K ﹤0.01%
8,420
+800
1207
$485K ﹤0.01%
14,995
-1,522
1208
$484K ﹤0.01%
21,354
+3,288
1209
$484K ﹤0.01%
22,745
+5,890
1210
$483K ﹤0.01%
5,010
+316
1211
$482K ﹤0.01%
28,807
+4,155
1212
$482K ﹤0.01%
16,433
+1,286
1213
$482K ﹤0.01%
7,115
-547
1214
$481K ﹤0.01%
11,162
-1,485
1215
$481K ﹤0.01%
15,162
+7,456
1216
$478K ﹤0.01%
9,735
-1,824
1217
$478K ﹤0.01%
5,808
-44
1218
$478K ﹤0.01%
32,472
-3,965
1219
$477K ﹤0.01%
76,820
+4,073
1220
$477K ﹤0.01%
21,830
-209
1221
$476K ﹤0.01%
200,408
1222
$475K ﹤0.01%
64,241
1223
$475K ﹤0.01%
10,319
+189
1224
$475K ﹤0.01%
4,472
-2,569
1225
$474K ﹤0.01%
52,165
+2,954
47 48
49
50 51