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
2576
$37K ﹤0.01%
1,273
+597
2577
$37K ﹤0.01%
2,412
+510
2578
$37K ﹤0.01%
977
2579
$37K ﹤0.01%
1,911
2580
$37K ﹤0.01%
571
-4,355
2581
$37K ﹤0.01%
660
2582
$37K ﹤0.01%
1,980
+1,735
2583
$37K ﹤0.01%
935
-48
2584
$37K ﹤0.01%
3,032
+175
2585
$36K ﹤0.01%
1,060
-54
2586
$36K ﹤0.01%
581
+187
2587
$36K ﹤0.01%
1,000
2588
$36K ﹤0.01%
1,541
2589
$36K ﹤0.01%
5,676
-1,090
2590
$36K ﹤0.01%
6,375
2591
$36K ﹤0.01%
1,500
2592
$36K ﹤0.01%
1,438
-2,222
2593
$36K ﹤0.01%
658
2594
$36K ﹤0.01%
2,074
-353
2595
$36K ﹤0.01%
+1,517
2596
$36K ﹤0.01%
2,157
+1,117
2597
$36K ﹤0.01%
5,479
+3,932
2598
$36K ﹤0.01%
925
-75
2599
$36K ﹤0.01%
3,327
-537
2600
$35K ﹤0.01%
2,159
102 103
104
105 106