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
2051
$87K ﹤0.01%
13,583
-12,899
2052
$87K ﹤0.01%
969
-337
2053
$87K ﹤0.01%
5,575
+3,327
2054
$87K ﹤0.01%
3,667
-900
2055
$87K ﹤0.01%
2,129
-118
2056
$87K ﹤0.01%
5,631
+1,555
2057
$87K ﹤0.01%
2,368
2058
$87K ﹤0.01%
10,554
-4,628
2059
$87K ﹤0.01%
1,812
+245
2060
$87K ﹤0.01%
6,366
+1,580
2061
$86K ﹤0.01%
9,052
+6,683
2062
$86K ﹤0.01%
1,629
-227
2063
$86K ﹤0.01%
+3,238
2064
$85K ﹤0.01%
2,885
-396
2065
$85K ﹤0.01%
3,157
-26
2066
$85K ﹤0.01%
3,070
2067
$85K ﹤0.01%
16,800
+14,200
2068
$85K ﹤0.01%
10,460
2069
$84K ﹤0.01%
9,456
-1,580
2070
$84K ﹤0.01%
3,672
+706
2071
$84K ﹤0.01%
4,364
-9,315
2072
$84K ﹤0.01%
16,143
-5,334
2073
$84K ﹤0.01%
13,337
-22,373
2074
$83K ﹤0.01%
2,971
+453
2075
$83K ﹤0.01%
5,219
+119
81 82
83
84 85