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
1626
$207K ﹤0.01%
3,363
+585
1627
$205K ﹤0.01%
2,508
+591
1628
$205K ﹤0.01%
2,960
+2,740
1629
$205K ﹤0.01%
21,103
+3,742
1630
$205K ﹤0.01%
5,718
-1,084
1631
$205K ﹤0.01%
4,767
-444
1632
$205K ﹤0.01%
315
-61
1633
$204K ﹤0.01%
7,865
-2,186
1634
$203K ﹤0.01%
5,937
+60
1635
$203K ﹤0.01%
10,893
+3,921
1636
$203K ﹤0.01%
5,333
+43
1637
$203K ﹤0.01%
13,225
-13,799
1638
$202K ﹤0.01%
7,040
-166
1639
$201K ﹤0.01%
19,125
-1,079
1640
$201K ﹤0.01%
8,051
+3,975
1641
$201K ﹤0.01%
26,664
-2,366
1642
$201K ﹤0.01%
27,803
-6,919
1643
$201K ﹤0.01%
12,829
+12,654
1644
$201K ﹤0.01%
16,006
-14,972
1645
$201K ﹤0.01%
34,049
+2,032
1646
$200K ﹤0.01%
17,104
+4,550
1647
$200K ﹤0.01%
6,633
-5,189
1648
$199K ﹤0.01%
16,212
+10,508
1649
$198K ﹤0.01%
13,657
+2,414
1650
$198K ﹤0.01%
2,255
-1,041
64 65
66
67 68