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
1226
$473K ﹤0.01%
9,867
-1,836
1227
$471K ﹤0.01%
39,069
+5,129
1228
$471K ﹤0.01%
15,012
+74
1229
$469K ﹤0.01%
29,968
-3,096
1230
$469K ﹤0.01%
15,659
+2,757
1231
$468K ﹤0.01%
11,588
+9,969
1232
$468K ﹤0.01%
12,766
+4,031
1233
$466K ﹤0.01%
40,078
+23,829
1234
$466K ﹤0.01%
33,459
+4,025
1235
$465K ﹤0.01%
14,083
+9,530
1236
$465K ﹤0.01%
3,650
+234
1237
$464K ﹤0.01%
75,700
+9,748
1238
$463K ﹤0.01%
16,934
+7,534
1239
$462K ﹤0.01%
10,337
-115
1240
$461K ﹤0.01%
17,567
-1,498
1241
$460K ﹤0.01%
11,852
-4,178
1242
$460K ﹤0.01%
5,250
+1,354
1243
$460K ﹤0.01%
30,271
-950
1244
$459K ﹤0.01%
12,255
+2,486
1245
$458K ﹤0.01%
9,369
-43
1246
$457K ﹤0.01%
19,770
+477
1247
$455K ﹤0.01%
15,777
-6,194
1248
$455K ﹤0.01%
5,859
-1,216
1249
$455K ﹤0.01%
7,562
+2,146
1250
$453K ﹤0.01%
55,097
48 49
50
51 52