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
1426
$318K ﹤0.01%
28,343
-14,326
1427
$316K ﹤0.01%
7,962
+507
1428
$315K ﹤0.01%
39,069
+422
1429
$315K ﹤0.01%
40,861
+8,659
1430
$315K ﹤0.01%
74,635
-1,722
1431
$315K ﹤0.01%
7,980
-644
1432
$315K ﹤0.01%
3,342
-739
1433
$314K ﹤0.01%
29,604
+7,587
1434
$313K ﹤0.01%
11,152
+1,088
1435
$312K ﹤0.01%
15,734
+3,468
1436
$310K ﹤0.01%
12,978
-159
1437
$309K ﹤0.01%
6,148
-35
1438
$308K ﹤0.01%
45,101
+2,617
1439
$308K ﹤0.01%
11,353
-1,886
1440
$308K ﹤0.01%
8,443
-2,561
1441
$307K ﹤0.01%
13,635
+3,576
1442
$307K ﹤0.01%
3,465
-2,072
1443
$306K ﹤0.01%
16,920
-930
1444
$306K ﹤0.01%
34,712
+2,193
1445
$305K ﹤0.01%
5,245
+555
1446
$305K ﹤0.01%
11,651
-2,333
1447
$305K ﹤0.01%
30,823
-2,719
1448
$304K ﹤0.01%
4,804
1449
$304K ﹤0.01%
25,726
-21,956
1450
$302K ﹤0.01%
13,376
+5,837
56 57
58
59 60