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
1351
$379K ﹤0.01%
13,763
+10
1352
$376K ﹤0.01%
30,811
-10,178
1353
$376K ﹤0.01%
14,555
+5,854
1354
$376K ﹤0.01%
11,622
+1,583
1355
$375K ﹤0.01%
4,742
+996
1356
$374K ﹤0.01%
2,047
-313
1357
$373K ﹤0.01%
45,940
+9,751
1358
$373K ﹤0.01%
8,578
-2,339
1359
$372K ﹤0.01%
15,654
+186
1360
$372K ﹤0.01%
14,886
+6,167
1361
$371K ﹤0.01%
30,157
+2,048
1362
$370K ﹤0.01%
6,402
-1,118
1363
$368K ﹤0.01%
20,319
+1,388
1364
$367K ﹤0.01%
13,452
+2,985
1365
$366K ﹤0.01%
7,116
-158
1366
$366K ﹤0.01%
5,117
+882
1367
$366K ﹤0.01%
8,292
-1,974
1368
$365K ﹤0.01%
20,269
-527
1369
$363K ﹤0.01%
15,651
+752
1370
$363K ﹤0.01%
8,708
-1,587
1371
$362K ﹤0.01%
97,995
+37,086
1372
$362K ﹤0.01%
17,383
-2,015
1373
$362K ﹤0.01%
19,993
+8,086
1374
$359K ﹤0.01%
4,206
+1,506
1375
$359K ﹤0.01%
35,071
+530
53 54
55
56 57