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
2751
$24K ﹤0.01%
1,338
+1,039
2752
$23K ﹤0.01%
229
-21
2753
$23K ﹤0.01%
+857
2754
$23K ﹤0.01%
3,868
-4,411
2755
$23K ﹤0.01%
2,610
-14
2756
$23K ﹤0.01%
1,561
+788
2757
$23K ﹤0.01%
565
+40
2758
$23K ﹤0.01%
1,534
+340
2759
$23K ﹤0.01%
+821
2760
$23K ﹤0.01%
1,246
-400
2761
$23K ﹤0.01%
1,634
+38
2762
$23K ﹤0.01%
500
+225
2763
$23K ﹤0.01%
1,711
2764
$23K ﹤0.01%
4,227
-161
2765
$23K ﹤0.01%
2,200
2766
$23K ﹤0.01%
353
-129
2767
$23K ﹤0.01%
3,694
2768
$23K ﹤0.01%
+2,000
2769
$23K ﹤0.01%
4,774
+365
2770
$23K ﹤0.01%
3,001
-336
2771
$23K ﹤0.01%
4,207
-1,913
2772
$23K ﹤0.01%
332
+156
2773
$22K ﹤0.01%
1,647
-247
2774
$22K ﹤0.01%
334
+18
2775
$22K ﹤0.01%
769
109 110
111
112 113