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
2851
$18K ﹤0.01%
1,273
-1,307
2852
$18K ﹤0.01%
450
-45
2853
$18K ﹤0.01%
1,000
2854
$18K ﹤0.01%
382
-166
2855
$18K ﹤0.01%
333
-290
2856
$18K ﹤0.01%
724
-600
2857
$18K ﹤0.01%
+800
2858
$18K ﹤0.01%
+543
2859
$18K ﹤0.01%
120
+13
2860
$18K ﹤0.01%
649
+8
2861
$18K ﹤0.01%
440
+304
2862
$18K ﹤0.01%
3,000
2863
$17K ﹤0.01%
794
+116
2864
$17K ﹤0.01%
113
-68
2865
$17K ﹤0.01%
150
2866
$17K ﹤0.01%
400
2867
$17K ﹤0.01%
1,182
-182
2868
$17K ﹤0.01%
203
2869
$17K ﹤0.01%
2,043
2870
$17K ﹤0.01%
1,550
2871
$17K ﹤0.01%
1,370
+70
2872
$17K ﹤0.01%
833
2873
$17K ﹤0.01%
1,082
2874
$17K ﹤0.01%
3,017
+2,344
2875
$17K ﹤0.01%
369
113 114
115
116 117