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
2151
$69K ﹤0.01%
2,303
+2,120
2152
$69K ﹤0.01%
5,664
+2,244
2153
$69K ﹤0.01%
9,755
-37,026
2154
$69K ﹤0.01%
529
+98
2155
$68K ﹤0.01%
+189
2156
$68K ﹤0.01%
+679
2157
$68K ﹤0.01%
6,390
2158
$68K ﹤0.01%
170
-33
2159
$68K ﹤0.01%
2,800
+2,300
2160
$68K ﹤0.01%
1,544
-456
2161
$68K ﹤0.01%
602
+217
2162
$67K ﹤0.01%
7,365
+4,907
2163
$67K ﹤0.01%
1,302
-100
2164
$67K ﹤0.01%
1,577
+452
2165
$67K ﹤0.01%
20,035
+318
2166
$67K ﹤0.01%
3,640
2167
$67K ﹤0.01%
16,753
+2,959
2168
$67K ﹤0.01%
5,000
2169
$67K ﹤0.01%
5,172
2170
$67K ﹤0.01%
6,426
+6,203
2171
$66K ﹤0.01%
3,864
+1,699
2172
$66K ﹤0.01%
555
+63
2173
$66K ﹤0.01%
13,917
-1,095
2174
$66K ﹤0.01%
3,134
+1,359
2175
$66K ﹤0.01%
1,866
+1,216
85 86
87
88 89