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
176
$31.5M 0.1%
711,122
-255,834
177
$31.3M 0.1%
381,290
-53,000
178
$31.2M 0.1%
1,278,376
+62,360
179
$30.9M 0.1%
512,332
-39,896
180
$30.7M 0.1%
379,883
+5,097
181
$28.9M 0.09%
605,679
-11,264
182
$28.8M 0.09%
1,383,241
+96,741
183
$28.1M 0.09%
168,683
+12,863
184
$28M 0.09%
907,955
-81,900
185
$27.7M 0.09%
356,780
+18,962
186
$27.5M 0.09%
329,250
-12,660
187
$27.5M 0.09%
233,154
-9,519
188
$27.3M 0.09%
907,874
-125,530
189
$27.2M 0.08%
177,288
-1,542
190
$27.1M 0.08%
152,970
-6,951
191
$26.8M 0.08%
1,087,833
+84,953
192
$26.5M 0.08%
321,043
+78,210
193
$26.3M 0.08%
151,647
-6,099
194
$26.2M 0.08%
196,189
+3,753
195
$25.5M 0.08%
1,333,035
-41,913
196
$25.2M 0.08%
455,560
-28,125
197
$24.8M 0.08%
518,665
-9,627
198
$24.7M 0.08%
154,933
-5,331
199
$24.5M 0.08%
453,755
-11,143
200
$24.5M 0.08%
582,031
-152,822
6 7
8
9 10