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
151
$38.4M 0.12%
971,306
-32,554
152
$37.7M 0.12%
440,267
-8,036
153
$37.6M 0.12%
1,491,371
+108,917
154
$36.9M 0.12%
252,477
-8,109
155
$36.8M 0.11%
298,019
-16,439
156
$36.6M 0.11%
446,638
+41,144
157
$36M 0.11%
607,442
-33,771
158
$35M 0.11%
356,575
-10,119
159
$34.8M 0.11%
811,841
-42,834
160
$34.8M 0.11%
200,866
-2,059
161
$34.6M 0.11%
895,385
-45,037
162
$34.1M 0.11%
106,542
+9,301
163
$33.4M 0.1%
145,184
+10,261
164
$33.3M 0.1%
862,722
+22,432
165
$33.3M 0.1%
140,567
+18,868
166
$32.9M 0.1%
1,915,948
+798,071
167
$32.9M 0.1%
210,014
+21,839
168
$32.9M 0.1%
718,045
-24,575
169
$32.8M 0.1%
236,352
+1,427
170
$32.8M 0.1%
378,250
+38,895
171
$32.4M 0.1%
264,314
-3,448
172
$32M 0.1%
759,702
+212,145
173
$31.9M 0.1%
581,334
-106,429
174
$31.6M 0.1%
333,150
+1,365
175
$31.5M 0.1%
2,114,554
+611,676
5 6
7
8 9