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
2451
$35K ﹤0.01%
1,662
+931
2452
$35K ﹤0.01%
1,035
2453
$35K ﹤0.01%
853
-1,079
2454
$35K ﹤0.01%
5,629
+5,256
2455
$35K ﹤0.01%
1,180
-411
2456
$35K ﹤0.01%
329
+299
2457
$35K ﹤0.01%
1,703
+889
2458
$34K ﹤0.01%
3,625
-115
2459
$34K ﹤0.01%
1,575
2460
$34K ﹤0.01%
6,150
+2,843
2461
$34K ﹤0.01%
1,926
-2,934
2462
$34K ﹤0.01%
2,910
-20,256
2463
$34K ﹤0.01%
2,661
+2,143
2464
$34K ﹤0.01%
2,147
+181
2465
$34K ﹤0.01%
4,119
-119
2466
$34K ﹤0.01%
736
+621
2467
$34K ﹤0.01%
1,197
+350
2468
$33K ﹤0.01%
483
-308
2469
$33K ﹤0.01%
2,313
+389
2470
$33K ﹤0.01%
2,400
2471
$33K ﹤0.01%
+941
2472
$33K ﹤0.01%
1,435
-406
2473
$33K ﹤0.01%
988
+913
2474
$33K ﹤0.01%
+1,417
2475
$33K ﹤0.01%
1,403
97 98
99
100 101