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
2326
$48K ﹤0.01%
+1,200
2327
$48K ﹤0.01%
3,123
2328
$48K ﹤0.01%
4,330
2329
$48K ﹤0.01%
947
-8,577
2330
$48K ﹤0.01%
1,130
-62
2331
$47K ﹤0.01%
3,095
+969
2332
$47K ﹤0.01%
7,630
+717
2333
$47K ﹤0.01%
7,094
+2,117
2334
$47K ﹤0.01%
13,164
-3,018
2335
$47K ﹤0.01%
4,924
-9,221
2336
$47K ﹤0.01%
3,150
-600
2337
$47K ﹤0.01%
810
+307
2338
$47K ﹤0.01%
730
-60
2339
$46K ﹤0.01%
5,069
+2,134
2340
$46K ﹤0.01%
+2,800
2341
$46K ﹤0.01%
1,343
+208
2342
$46K ﹤0.01%
2,962
-2,097
2343
$46K ﹤0.01%
3,608
-2,893
2344
$46K ﹤0.01%
9,623
-8,228
2345
$45K ﹤0.01%
478
+87
2346
$45K ﹤0.01%
605
2347
$45K ﹤0.01%
642
-143
2348
$45K ﹤0.01%
2,307
+120
2349
$45K ﹤0.01%
1,103
-727
2350
$45K ﹤0.01%
930
-747
92 93
94
95 96