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
2426
$37K ﹤0.01%
926
2427
$37K ﹤0.01%
2,600
+1,522
2428
$37K ﹤0.01%
1,078
-338
2429
$37K ﹤0.01%
3,423
-2,397
2430
$37K ﹤0.01%
+1,510
2431
$37K ﹤0.01%
168
2432
$37K ﹤0.01%
2,680
-2,867
2433
$37K ﹤0.01%
2,058
+1,518
2434
$37K ﹤0.01%
3,558
+2,574
2435
$37K ﹤0.01%
1,222
-1,405
2436
$37K ﹤0.01%
644
-299
2437
$37K ﹤0.01%
2,313
+1,829
2438
$36K ﹤0.01%
5,480
2439
$36K ﹤0.01%
226
+19
2440
$36K ﹤0.01%
809
+267
2441
$36K ﹤0.01%
121
+45
2442
$36K ﹤0.01%
1,038
+131
2443
$35K ﹤0.01%
839
-763
2444
$35K ﹤0.01%
2,825
-800
2445
$35K ﹤0.01%
3,316
-146
2446
$35K ﹤0.01%
1,222
+1,115
2447
$35K ﹤0.01%
870
-44
2448
$35K ﹤0.01%
13,457
+5,361
2449
$35K ﹤0.01%
1,110
+263
2450
$35K ﹤0.01%
3,225
-564
96 97
98
99 100