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
1901
$120K ﹤0.01%
5,795
-109
1902
$119K ﹤0.01%
350
+53
1903
$119K ﹤0.01%
1,969
1904
$119K ﹤0.01%
2,072
+682
1905
$119K ﹤0.01%
10,000
1906
$118K ﹤0.01%
5,640
1907
$118K ﹤0.01%
6,322
+122
1908
$118K ﹤0.01%
12,395
-11,096
1909
$118K ﹤0.01%
7,343
+1,624
1910
$117K ﹤0.01%
4,629
+575
1911
$117K ﹤0.01%
79,378
+46,755
1912
$117K ﹤0.01%
5,075
-863
1913
$117K ﹤0.01%
4,720
+2,031
1914
$116K ﹤0.01%
3,318
-391
1915
$116K ﹤0.01%
1,536
-230
1916
$115K ﹤0.01%
2,426
-286
1917
$115K ﹤0.01%
4,095
-22
1918
$115K ﹤0.01%
3,985
-1,989
1919
$115K ﹤0.01%
873
+631
1920
$115K ﹤0.01%
4,425
-465
1921
$115K ﹤0.01%
6,423
-192
1922
$114K ﹤0.01%
2,745
+727
1923
$114K ﹤0.01%
1,044
-120
1924
$114K ﹤0.01%
3,250
1925
$114K ﹤0.01%
9,661
+5,024
75 76
77
78 79