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
$31B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,852
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.9M
3
+$70.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$43.1M

Top Sells

1
+$55.3M
2
+$49.2M
3
+$42.1M
4
GE icon
GE Aerospace
GE
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Sector Composition

1 Financials 11.21%
2 Industrials 11.04%
3 Healthcare 10.93%
4 Technology 9.83%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$45K ﹤0.01%
1,013
2502
$45K ﹤0.01%
2,601
2503
$45K ﹤0.01%
2,555
+131
2504
$44K ﹤0.01%
+2,118
2505
$44K ﹤0.01%
1,703
+544
2506
$44K ﹤0.01%
3,000
+400
2507
$44K ﹤0.01%
2,532
+81
2508
$44K ﹤0.01%
631
+447
2509
$44K ﹤0.01%
614
+63
2510
$44K ﹤0.01%
3,173
+509
2511
$44K ﹤0.01%
2,357
-577
2512
$44K ﹤0.01%
1,500
2513
$43K ﹤0.01%
3,504
2514
$43K ﹤0.01%
6,531
+662
2515
$43K ﹤0.01%
1,245
+958
2516
$43K ﹤0.01%
2,993
+1,587
2517
$43K ﹤0.01%
496
2518
$43K ﹤0.01%
2,777
-1,014
2519
$43K ﹤0.01%
1,210
+301
2520
$43K ﹤0.01%
1,316
+616
2521
$43K ﹤0.01%
380
+185
2522
$43K ﹤0.01%
1,540
-31
2523
$43K ﹤0.01%
1,650
-900
2524
$43K ﹤0.01%
432
2525
$43K ﹤0.01%
1,996
+1,078
99 100
101
102 103