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
2826
$19K ﹤0.01%
8
2827
$19K ﹤0.01%
189
-27
2828
$19K ﹤0.01%
46
-220
2829
$19K ﹤0.01%
750
2830
$19K ﹤0.01%
1,015
2831
$19K ﹤0.01%
1,000
2832
$19K ﹤0.01%
+1,013
2833
$19K ﹤0.01%
4,330
2834
$19K ﹤0.01%
478
2835
$19K ﹤0.01%
380
2836
$19K ﹤0.01%
466
-529
2837
$19K ﹤0.01%
1,811
2838
$18K ﹤0.01%
1,219
2839
$18K ﹤0.01%
1,225
2840
$18K ﹤0.01%
1,067
2841
$18K ﹤0.01%
521
-17
2842
$18K ﹤0.01%
1,574
-48
2843
$18K ﹤0.01%
992
2844
$18K ﹤0.01%
1,511
-228
2845
$18K ﹤0.01%
543
2846
$18K ﹤0.01%
1,500
2847
$18K ﹤0.01%
+1,000
2848
$18K ﹤0.01%
490
2849
$18K ﹤0.01%
4,027
+1,007
2850
$18K ﹤0.01%
18,000
-6,225
112 113
114
115 116