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
1751
$159K ﹤0.01%
6,009
+1,468
1752
$158K ﹤0.01%
5,567
+161
1753
$158K ﹤0.01%
182
+181
1754
$158K ﹤0.01%
5,198
-838
1755
$157K ﹤0.01%
6,256
+1,063
1756
$157K ﹤0.01%
4,441
-336
1757
$157K ﹤0.01%
3,723
-1,186
1758
$157K ﹤0.01%
9,309
+789
1759
$157K ﹤0.01%
24,699
+199
1760
$156K ﹤0.01%
8,785
-1,884
1761
$156K ﹤0.01%
1,091
-407
1762
$156K ﹤0.01%
+13,000
1763
$156K ﹤0.01%
6,294
1764
$156K ﹤0.01%
31,651
-2,332
1765
$155K ﹤0.01%
20,400
1766
$155K ﹤0.01%
5,933
-338
1767
$155K ﹤0.01%
21,456
-107
1768
$155K ﹤0.01%
4,351
+1,332
1769
$154K ﹤0.01%
1,845
+99
1770
$154K ﹤0.01%
21,221
+451
1771
$154K ﹤0.01%
13,909
+3,420
1772
$153K ﹤0.01%
13,640
-549
1773
$152K ﹤0.01%
5,603
+76
1774
$152K ﹤0.01%
6,050
1775
$152K ﹤0.01%
6,050
+2,766
69 70
71
72 73