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
1926
$114K ﹤0.01%
4,013
+1,426
1927
$113K ﹤0.01%
9,234
-1,954
1928
$112K ﹤0.01%
1,315
+370
1929
$112K ﹤0.01%
2,473
1930
$112K ﹤0.01%
2,393
-437
1931
$112K ﹤0.01%
2,122
-60
1932
$111K ﹤0.01%
1,657
+678
1933
$111K ﹤0.01%
2,204
1934
$111K ﹤0.01%
14,600
1935
$111K ﹤0.01%
3,449
+566
1936
$111K ﹤0.01%
6,608
+104
1937
$111K ﹤0.01%
5,778
-615
1938
$111K ﹤0.01%
19,115
-3,601
1939
$111K ﹤0.01%
27,161
+25,225
1940
$110K ﹤0.01%
3,139
-290
1941
$110K ﹤0.01%
3,688
+1,577
1942
$110K ﹤0.01%
6,916
+3,258
1943
$110K ﹤0.01%
22,490
-4,541
1944
$109K ﹤0.01%
5,833
-380
1945
$109K ﹤0.01%
3,507
+2,073
1946
$109K ﹤0.01%
6,200
1947
$109K ﹤0.01%
8,484
-624
1948
$108K ﹤0.01%
11,322
+145
1949
$108K ﹤0.01%
4,599
+1,141
1950
$107K ﹤0.01%
6,250
+1,750
76 77
78
79 80