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
2201
$62K ﹤0.01%
831
-349
2202
$62K ﹤0.01%
3,363
+30
2203
$62K ﹤0.01%
411
+59
2204
$62K ﹤0.01%
5,446
2205
$62K ﹤0.01%
2,671
-29
2206
$62K ﹤0.01%
1,815
+450
2207
$62K ﹤0.01%
1,732
-275
2208
$62K ﹤0.01%
754
-254
2209
$61K ﹤0.01%
12,950
2210
$61K ﹤0.01%
13,137
+12,872
2211
$61K ﹤0.01%
2,444
+723
2212
$61K ﹤0.01%
71,121
+36,864
2213
$61K ﹤0.01%
1,357
+365
2214
$61K ﹤0.01%
2,734
-438
2215
$61K ﹤0.01%
4,910
+707
2216
$61K ﹤0.01%
1,513
2217
$61K ﹤0.01%
1,238
-1,239
2218
$61K ﹤0.01%
2,090
+471
2219
$61K ﹤0.01%
875
2220
$61K ﹤0.01%
1,120
+270
2221
$61K ﹤0.01%
10,913
+5,339
2222
$61K ﹤0.01%
4,396
2223
$61K ﹤0.01%
1,600
-77
2224
$60K ﹤0.01%
3,290
-159
2225
$60K ﹤0.01%
11,900
87 88
89
90 91