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
1251
$452K ﹤0.01%
+23,485
1252
$451K ﹤0.01%
10,085
+3,694
1253
$450K ﹤0.01%
23,530
-1,039
1254
$449K ﹤0.01%
27,738
+9,676
1255
$449K ﹤0.01%
14,256
+2,481
1256
$449K ﹤0.01%
54,693
+5,595
1257
$448K ﹤0.01%
26,266
+2,640
1258
$447K ﹤0.01%
14,265
-2,000
1259
$447K ﹤0.01%
16,573
+1,024
1260
$443K ﹤0.01%
19,581
-1,592
1261
$442K ﹤0.01%
7,623
+818
1262
$441K ﹤0.01%
13,499
-4,446
1263
$439K ﹤0.01%
15,998
-1,577
1264
$439K ﹤0.01%
21,478
+436
1265
$438K ﹤0.01%
11,077
+2,062
1266
$437K ﹤0.01%
47,194
-4,959
1267
$436K ﹤0.01%
16,980
+917
1268
$435K ﹤0.01%
30,244
-3,556
1269
$435K ﹤0.01%
19,306
+2,702
1270
$433K ﹤0.01%
18,349
-21,186
1271
$432K ﹤0.01%
16,302
-153
1272
$432K ﹤0.01%
83,756
-22,029
1273
$430K ﹤0.01%
31,568
+779
1274
$430K ﹤0.01%
81,395
+50,184
1275
$430K ﹤0.01%
4,561
-99
49 50
51
52 53