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
1576
$230K ﹤0.01%
9,371
+1,056
1577
$228K ﹤0.01%
11,726
-1,101
1578
$228K ﹤0.01%
3,118
+1,395
1579
$227K ﹤0.01%
11,311
+4,092
1580
$227K ﹤0.01%
7,428
-59
1581
$227K ﹤0.01%
10,658
+4,310
1582
$227K ﹤0.01%
6,208
-1,171
1583
$227K ﹤0.01%
4,298
+200
1584
$225K ﹤0.01%
3,064
+172
1585
$225K ﹤0.01%
8,735
-2,567
1586
$225K ﹤0.01%
7,140
+981
1587
$225K ﹤0.01%
13,078
+5,982
1588
$225K ﹤0.01%
50,000
1589
$223K ﹤0.01%
6,000
1590
$223K ﹤0.01%
3,585
-60,286
1591
$223K ﹤0.01%
6,157
+1,205
1592
$222K ﹤0.01%
7,512
-37,780
1593
$222K ﹤0.01%
25,231
1594
$222K ﹤0.01%
6,288
1595
$220K ﹤0.01%
15,597
1596
$220K ﹤0.01%
6,676
-34
1597
$220K ﹤0.01%
13,698
-826
1598
$219K ﹤0.01%
12,714
-1,347
1599
$219K ﹤0.01%
2,163
+253
1600
$219K ﹤0.01%
9,629
+3,726
62 63
64
65 66