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
2376
$42K ﹤0.01%
574
-100
2377
$42K ﹤0.01%
2,757
2378
$42K ﹤0.01%
3,142
-52
2379
$42K ﹤0.01%
4,338
2380
$41K ﹤0.01%
2,167
-410
2381
$41K ﹤0.01%
2,504
-1,213
2382
$41K ﹤0.01%
1,254
-1,195
2383
$41K ﹤0.01%
1,927
+757
2384
$41K ﹤0.01%
2,045
+250
2385
$41K ﹤0.01%
3,697
+196
2386
$41K ﹤0.01%
924
-188
2387
$41K ﹤0.01%
566
+178
2388
$41K ﹤0.01%
626
+3
2389
$41K ﹤0.01%
4,825
2390
$41K ﹤0.01%
2,885
+238
2391
$41K ﹤0.01%
1,426
+861
2392
$40K ﹤0.01%
3,115
-1,600
2393
$40K ﹤0.01%
2,333
2394
$40K ﹤0.01%
3,070
2395
$40K ﹤0.01%
1,532
2396
$40K ﹤0.01%
2,338
-3,076
2397
$40K ﹤0.01%
658
2398
$40K ﹤0.01%
2,786
-115
2399
$40K ﹤0.01%
1,873
-271
2400
$40K ﹤0.01%
230
+101
94 95
96
97 98