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
1851
$133K ﹤0.01%
2,510
+620
1852
$133K ﹤0.01%
2,560
+295
1853
$132K ﹤0.01%
8,622
+4,615
1854
$132K ﹤0.01%
10,769
-10,083
1855
$132K ﹤0.01%
1,566
-32
1856
$132K ﹤0.01%
4,965
+95
1857
$131K ﹤0.01%
13,414
+12,689
1858
$131K ﹤0.01%
32,735
+781
1859
$130K ﹤0.01%
5,925
+4,420
1860
$130K ﹤0.01%
10,297
+1,170
1861
$130K ﹤0.01%
9,658
+302
1862
$129K ﹤0.01%
11,023
1863
$129K ﹤0.01%
16,187
+9,157
1864
$128K ﹤0.01%
8,820
1865
$128K ﹤0.01%
6,841
+2,162
1866
$128K ﹤0.01%
2,927
+1,016
1867
$127K ﹤0.01%
5,277
-2,346
1868
$127K ﹤0.01%
20,379
-53,492
1869
$127K ﹤0.01%
14,237
-92,972
1870
$127K ﹤0.01%
14,725
+3,471
1871
$126K ﹤0.01%
13,296
+6,485
1872
$126K ﹤0.01%
4,768
+27
1873
$126K ﹤0.01%
3,280
-940
1874
$126K ﹤0.01%
2,936
-9,594
1875
$126K ﹤0.01%
10,085
73 74
75
76 77