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
2801
$21K ﹤0.01%
1,096
2802
$21K ﹤0.01%
2,506
-897
2803
$21K ﹤0.01%
1,793
+93
2804
$21K ﹤0.01%
1,100
2805
$21K ﹤0.01%
19,981
2806
$20K ﹤0.01%
211
-323
2807
$20K ﹤0.01%
1,150
2808
$20K ﹤0.01%
171
+33
2809
$20K ﹤0.01%
70
+54
2810
$20K ﹤0.01%
+2,523
2811
$20K ﹤0.01%
284
2812
$20K ﹤0.01%
168
2813
$20K ﹤0.01%
625
2814
$20K ﹤0.01%
1,064
-640
2815
$20K ﹤0.01%
35,200
2816
$20K ﹤0.01%
378
+225
2817
$20K ﹤0.01%
2,047
2818
$20K ﹤0.01%
2,454
2819
$20K ﹤0.01%
297
-148
2820
$20K ﹤0.01%
1,230
+52
2821
$20K ﹤0.01%
1,274
-5,330
2822
$19K ﹤0.01%
1,500
2823
$19K ﹤0.01%
51
+29
2824
$19K ﹤0.01%
333
+37
2825
$19K ﹤0.01%
3,285
111 112
113
114 115