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
1526
$251K ﹤0.01%
2,976
-376
1527
$251K ﹤0.01%
2,177
1528
$251K ﹤0.01%
8,726
1529
$250K ﹤0.01%
4,770
-66
1530
$249K ﹤0.01%
5,406
-5,970
1531
$249K ﹤0.01%
15,068
+4,516
1532
$249K ﹤0.01%
2,500
-4,029
1533
$248K ﹤0.01%
23,498
+4,419
1534
$247K ﹤0.01%
415
+194
1535
$247K ﹤0.01%
3,016
+2,374
1536
$246K ﹤0.01%
12,614
+451
1537
$244K ﹤0.01%
4,407
+54
1538
$244K ﹤0.01%
18,900
-2,332
1539
$244K ﹤0.01%
37,747
+3,383
1540
$243K ﹤0.01%
8,533
+3,508
1541
$243K ﹤0.01%
17,781
1542
$242K ﹤0.01%
26,923
-504
1543
$242K ﹤0.01%
6,811
+1,185
1544
$241K ﹤0.01%
14,275
+3,125
1545
$241K ﹤0.01%
91,130
+78,047
1546
$240K ﹤0.01%
14,512
+114
1547
$240K ﹤0.01%
10,735
-77
1548
$239K ﹤0.01%
13,058
+2,442
1549
$239K ﹤0.01%
4,893
-2,031
1550
$238K ﹤0.01%
3,128
+32
60 61
62
63 64