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
1676
$187K ﹤0.01%
4,427
-2,238
1677
$187K ﹤0.01%
14,287
+1,951
1678
$186K ﹤0.01%
4,745
1679
$185K ﹤0.01%
7,172
-11,875
1680
$185K ﹤0.01%
9,791
+4,987
1681
$185K ﹤0.01%
2,943
-349
1682
$184K ﹤0.01%
4,908
+654
1683
$183K ﹤0.01%
7,863
-9,431
1684
$183K ﹤0.01%
3,104
+1,258
1685
$183K ﹤0.01%
17,013
-2,991
1686
$183K ﹤0.01%
5,939
+3,372
1687
$183K ﹤0.01%
7,802
-11,986
1688
$183K ﹤0.01%
2,020
+200
1689
$182K ﹤0.01%
28,627
+4,129
1690
$181K ﹤0.01%
36,176
+22,795
1691
$181K ﹤0.01%
1,359
+1,025
1692
$181K ﹤0.01%
9,568
+2,438
1693
$181K ﹤0.01%
3,760
+1,500
1694
$180K ﹤0.01%
15,116
+8,210
1695
$180K ﹤0.01%
7,908
+5,522
1696
$180K ﹤0.01%
67
1697
$179K ﹤0.01%
15,700
+15,631
1698
$179K ﹤0.01%
2,835
+181
1699
$177K ﹤0.01%
7,733
+110
1700
$177K ﹤0.01%
9,692
+1,023
66 67
68
69 70