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
2526
$43K ﹤0.01%
2,000
2527
$43K ﹤0.01%
2,373
-6,357
2528
$42K ﹤0.01%
2,449
2529
$42K ﹤0.01%
324
+139
2530
$42K ﹤0.01%
+1,216
2531
$42K ﹤0.01%
1,556
-3
2532
$42K ﹤0.01%
4,200
+600
2533
$42K ﹤0.01%
2,560
-202
2534
$42K ﹤0.01%
3,899
+12
2535
$41K ﹤0.01%
749
2536
$41K ﹤0.01%
2,603
+243
2537
$41K ﹤0.01%
2,798
-430
2538
$41K ﹤0.01%
+4,000
2539
$41K ﹤0.01%
1,046
2540
$41K ﹤0.01%
808
2541
$41K ﹤0.01%
3,719
2542
$40K ﹤0.01%
3,565
-206
2543
$40K ﹤0.01%
3,610
2544
$40K ﹤0.01%
5,403
-2,000
2545
$40K ﹤0.01%
755
+600
2546
$40K ﹤0.01%
660
-667
2547
$40K ﹤0.01%
1,360
-722
2548
$40K ﹤0.01%
2,762
-560
2549
$40K ﹤0.01%
1,918
+152
2550
$39K ﹤0.01%
445
+36
100 101
102
103 104