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
1401
$334K ﹤0.01%
+30,994
1402
$333K ﹤0.01%
7,975
+1,940
1403
$332K ﹤0.01%
13,798
-5,294
1404
$332K ﹤0.01%
11,555
1405
$331K ﹤0.01%
2,449
+575
1406
$331K ﹤0.01%
34,579
+8,687
1407
$330K ﹤0.01%
13,084
-224
1408
$330K ﹤0.01%
3,820
+11
1409
$330K ﹤0.01%
25,906
-24
1410
$330K ﹤0.01%
3,962
+1,809
1411
$329K ﹤0.01%
9,324
+2,163
1412
$329K ﹤0.01%
9,888
1413
$328K ﹤0.01%
5,300
-254
1414
$327K ﹤0.01%
22,264
+2,693
1415
$327K ﹤0.01%
2,236
+2,181
1416
$326K ﹤0.01%
7,703
+458
1417
$326K ﹤0.01%
18,943
+8,209
1418
$323K ﹤0.01%
16,117
-3,299
1419
$323K ﹤0.01%
143,132
+3,721
1420
$323K ﹤0.01%
4,029
+16
1421
$322K ﹤0.01%
32,253
+32,067
1422
$321K ﹤0.01%
12,578
+4,805
1423
$319K ﹤0.01%
13,847
+3,615
1424
$319K ﹤0.01%
61,791
+60,848
1425
$318K ﹤0.01%
8,606
-10,599
55 56
57
58 59