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
1701
$176K ﹤0.01%
3,413
-263
1702
$176K ﹤0.01%
2,082
+1,661
1703
$175K ﹤0.01%
3,958
-6,760
1704
$175K ﹤0.01%
16,600
1705
$175K ﹤0.01%
8,499
+1,294
1706
$175K ﹤0.01%
9,413
+4,156
1707
$175K ﹤0.01%
7,534
-4,661
1708
$175K ﹤0.01%
19,514
+7,756
1709
$174K ﹤0.01%
34,997
+25,805
1710
$174K ﹤0.01%
3,279
-29
1711
$174K ﹤0.01%
6,193
+1,543
1712
$173K ﹤0.01%
2,012
+466
1713
$173K ﹤0.01%
5,536
+1,308
1714
$173K ﹤0.01%
8,301
-700
1715
$172K ﹤0.01%
2,973
+26
1716
$172K ﹤0.01%
1,407
+260
1717
$172K ﹤0.01%
3,127
+2,917
1718
$172K ﹤0.01%
24,401
+10,189
1719
$172K ﹤0.01%
17,753
1720
$171K ﹤0.01%
13,449
+662
1721
$171K ﹤0.01%
5,120
+2,036
1722
$171K ﹤0.01%
2,314
+543
1723
$171K ﹤0.01%
464
-31
1724
$170K ﹤0.01%
18,174
-37
1725
$170K ﹤0.01%
14,164
-2,126
67 68
69
70 71