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
1726
$169K ﹤0.01%
5,178
-4,146
1727
$168K ﹤0.01%
5,096
-32
1728
$168K ﹤0.01%
12,600
1729
$168K ﹤0.01%
24,402
-672
1730
$167K ﹤0.01%
18,549
-1,078
1731
$167K ﹤0.01%
182
-87
1732
$167K ﹤0.01%
2,151
-1,112
1733
$167K ﹤0.01%
5,875
-174
1734
$166K ﹤0.01%
5,348
-150
1735
$166K ﹤0.01%
2,668
1736
$166K ﹤0.01%
24,641
+1,401
1737
$166K ﹤0.01%
6,424
+2,007
1738
$164K ﹤0.01%
2,972
-469
1739
$164K ﹤0.01%
4,538
+378
1740
$163K ﹤0.01%
5,943
-251
1741
$163K ﹤0.01%
4,471
-60
1742
$163K ﹤0.01%
3,987
-1,807
1743
$163K ﹤0.01%
1,818
+657
1744
$162K ﹤0.01%
5,600
+116
1745
$161K ﹤0.01%
4,123
+675
1746
$161K ﹤0.01%
7,188
+4,014
1747
$161K ﹤0.01%
20,430
+2,599
1748
$160K ﹤0.01%
3,994
+134
1749
$159K ﹤0.01%
6,693
+3,388
1750
$159K ﹤0.01%
4,932
-4,841
68 69
70
71 72