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
2776
$22K ﹤0.01%
2,100
-2,629
2777
$22K ﹤0.01%
657
+17
2778
$22K ﹤0.01%
558
+40
2779
$22K ﹤0.01%
690
+525
2780
$22K ﹤0.01%
1,517
+1,363
2781
$22K ﹤0.01%
280
-343
2782
$22K ﹤0.01%
1,500
2783
$22K ﹤0.01%
589
-5,644
2784
$22K ﹤0.01%
336
+183
2785
$21K ﹤0.01%
1,000
2786
$21K ﹤0.01%
2,292
2787
$21K ﹤0.01%
950
2788
$21K ﹤0.01%
1,000
-486
2789
$21K ﹤0.01%
1,666
-76
2790
$21K ﹤0.01%
+454
2791
$21K ﹤0.01%
1,400
-1,059
2792
$21K ﹤0.01%
1,400
-3,197
2793
$21K ﹤0.01%
920
+41
2794
$21K ﹤0.01%
1,437
-76
2795
$21K ﹤0.01%
800
-40,906
2796
$21K ﹤0.01%
638
+377
2797
$21K ﹤0.01%
460
2798
$21K ﹤0.01%
502
+342
2799
$21K ﹤0.01%
300
-1,442
2800
$21K ﹤0.01%
706
110 111
112
113 114