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
1276
$428K ﹤0.01%
16,018
+3,655
1277
$427K ﹤0.01%
27,046
-7,910
1278
$426K ﹤0.01%
5,220
+308
1279
$425K ﹤0.01%
4,756
+3,469
1280
$424K ﹤0.01%
11,300
+1,330
1281
$424K ﹤0.01%
22,575
+14,168
1282
$423K ﹤0.01%
12,057
+9,319
1283
$423K ﹤0.01%
8,395
+2,224
1284
$421K ﹤0.01%
34,410
-1,690
1285
$421K ﹤0.01%
20,583
+4,581
1286
$420K ﹤0.01%
11,885
+134
1287
$420K ﹤0.01%
18,462
-1,366
1288
$419K ﹤0.01%
8,280
-779
1289
$419K ﹤0.01%
21,110
+500
1290
$419K ﹤0.01%
11,713
+3,062
1291
$418K ﹤0.01%
+28,515
1292
$417K ﹤0.01%
26,859
+356
1293
$417K ﹤0.01%
9,694
+4,915
1294
$416K ﹤0.01%
5,596
+1,225
1295
$415K ﹤0.01%
85,957
+44,539
1296
$414K ﹤0.01%
13,626
1297
$414K ﹤0.01%
28,344
-2,970
1298
$412K ﹤0.01%
11,480
-845
1299
$410K ﹤0.01%
18,690
+7,053
1300
$408K ﹤0.01%
11,669
+2,230
50 51
52
53 54