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
2551
$39K ﹤0.01%
10,000
2552
$39K ﹤0.01%
1,616
2553
$39K ﹤0.01%
21,425
2554
$39K ﹤0.01%
3,793
-59
2555
$39K ﹤0.01%
3,118
+311
2556
$39K ﹤0.01%
1,010
2557
$39K ﹤0.01%
2,000
2558
$39K ﹤0.01%
1,444
+175
2559
$39K ﹤0.01%
+944
2560
$39K ﹤0.01%
3,740
2561
$39K ﹤0.01%
1,220
-300
2562
$38K ﹤0.01%
1,659
2563
$38K ﹤0.01%
2,628
+2,369
2564
$38K ﹤0.01%
901
-775
2565
$38K ﹤0.01%
1,221
+380
2566
$38K ﹤0.01%
1,435
2567
$38K ﹤0.01%
1,875
2568
$38K ﹤0.01%
801
+73
2569
$38K ﹤0.01%
4,008
-3,393
2570
$37K ﹤0.01%
11,453
2571
$37K ﹤0.01%
1,850
2572
$37K ﹤0.01%
15,374
-784
2573
$37K ﹤0.01%
5,160
-651
2574
$37K ﹤0.01%
1,000
2575
$37K ﹤0.01%
450
-52
101 102
103
104 105