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
2226
$60K ﹤0.01%
2,334
-1,170
2227
$60K ﹤0.01%
980
2228
$60K ﹤0.01%
1,991
+480
2229
$60K ﹤0.01%
45,576
+25,096
2230
$59K ﹤0.01%
7,500
2231
$59K ﹤0.01%
533
2232
$59K ﹤0.01%
1,004
-1,330
2233
$59K ﹤0.01%
1,500
2234
$59K ﹤0.01%
1,051
2235
$59K ﹤0.01%
5,667
2236
$59K ﹤0.01%
4,064
2237
$59K ﹤0.01%
4,611
+1,403
2238
$59K ﹤0.01%
3,021
-512
2239
$59K ﹤0.01%
7,155
+1,735
2240
$59K ﹤0.01%
5,548
-14,575
2241
$58K ﹤0.01%
1,614
-72
2242
$58K ﹤0.01%
4,242
+143
2243
$58K ﹤0.01%
1,929
2244
$58K ﹤0.01%
7,221
+6,496
2245
$58K ﹤0.01%
1,568
+113
2246
$58K ﹤0.01%
2,527
+316
2247
$57K ﹤0.01%
3,108
-1,187
2248
$57K ﹤0.01%
622
+605
2249
$57K ﹤0.01%
5,000
2250
$57K ﹤0.01%
1,434
-46
88 89
90
91 92