US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.47B 4.59%
5,706,010
+100,785
2
$961M 3%
6,094,798
-25,312
3
$951M 2.97%
8,243,690
+101,042
4
$842M 2.63%
13,241,144
-60,364
5
$738M 2.3%
2,855,316
+1,188,625
6
$631M 1.97%
12,650,649
+242,087
7
$617M 1.92%
5,404,146
-88,193
8
$540M 1.69%
5,544,360
+168,760
9
$523M 1.63%
4,751,334
-72,783
10
$503M 1.57%
9,413,657
-425,500
11
$499M 1.56%
12,330,067
+2,978,151
12
$457M 1.42%
3,482,915
-45,434
13
$442M 1.38%
10,227,423
+617,898
14
$411M 1.28%
11,942,381
-113,399
15
$393M 1.23%
2,063,143
+931,965
16
$360M 1.12%
5,151,267
+181,642
17
$357M 1.11%
1,358,983
-19,438
18
$353M 1.1%
1,297
-1
19
$323M 1.01%
2,505,204
+107,414
20
$320M 1%
5,504,260
+295,880
21
$313M 0.98%
3,472,288
+74,900
22
$301M 0.94%
2,167,750
+5,571
23
$295M 0.92%
5,255,663
-280,670
24
$288M 0.9%
1,155,800
-20,287
25
$286M 0.89%
16,701,080
-1,011,596
1
2 3 4 5