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
2351
$44K ﹤0.01%
2,302
+457
2352
$44K ﹤0.01%
1,644
+31
2353
$44K ﹤0.01%
1,803
2354
$44K ﹤0.01%
2,951
+125
2355
$44K ﹤0.01%
2,683
-4,837
2356
$44K ﹤0.01%
1,623
+1
2357
$44K ﹤0.01%
3,440
-669
2358
$44K ﹤0.01%
5,950
2359
$44K ﹤0.01%
2,020
+483
2360
$43K ﹤0.01%
4,218
-6,788
2361
$43K ﹤0.01%
2,470
-1,653
2362
$43K ﹤0.01%
+2,999
2363
$43K ﹤0.01%
4,819
+1,944
2364
$43K ﹤0.01%
821
+91
2365
$43K ﹤0.01%
259
2366
$43K ﹤0.01%
2,959
2367
$43K ﹤0.01%
3,394
-974
2368
$43K ﹤0.01%
+1,286
2369
$43K ﹤0.01%
1,452
+917
2370
$42K ﹤0.01%
25,536
-2,310
2371
$42K ﹤0.01%
1,895
-195
2372
$42K ﹤0.01%
1,418
-105
2373
$42K ﹤0.01%
2,510
2374
$42K ﹤0.01%
3,475
+3,300
2375
$42K ﹤0.01%
513
-11,973
93 94
95
96 97