US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$71.2M 0.22%
2,235,265
-370,949
102
$69.8M 0.22%
658,240
-2,217
103
$68.2M 0.21%
712,815
+99,808
104
$67.2M 0.21%
1,011,949
-2,658
105
$66.9M 0.21%
1,126,502
-30,929
106
$66.8M 0.21%
738,056
+101,772
107
$65.9M 0.21%
1,002,013
+61,697
108
$65.1M 0.2%
756,276
-16,690
109
$63.8M 0.2%
600,504
-42,839
110
$63.7M 0.2%
873,078
-20,145
111
$62.9M 0.2%
1,872,038
+490,731
112
$61.3M 0.19%
413,597
+1,221
113
$60.7M 0.19%
350,871
+98,061
114
$60.7M 0.19%
247,561
-12,633
115
$60.7M 0.19%
4,203,162
-10,500
116
$60.5M 0.19%
914,409
-11,963
117
$59.2M 0.18%
208,698
+1,842
118
$57.6M 0.18%
456,085
-47,749
119
$56.9M 0.18%
400,351
-18,956
120
$56.1M 0.18%
127,604
+4,691
121
$54.7M 0.17%
190,887
-2,782
122
$54.7M 0.17%
2,258,465
+45,379
123
$54.2M 0.17%
159,806
+2,188
124
$53.9M 0.17%
608,219
-7,324
125
$53.6M 0.17%
695,773
-71,020
3 4
5
6 7