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
2876
$17K ﹤0.01%
369
2877
$17K ﹤0.01%
426
-686
2878
$17K ﹤0.01%
1,143
2879
$17K ﹤0.01%
1,468
-1,224
2880
$17K ﹤0.01%
422
2881
$17K ﹤0.01%
203
+39
2882
$17K ﹤0.01%
321
2883
$17K ﹤0.01%
600
2884
$17K ﹤0.01%
600
+76
2885
$17K ﹤0.01%
1,800
2886
$17K ﹤0.01%
+2,017
2887
$16K ﹤0.01%
222
-76
2888
$16K ﹤0.01%
645
-1,034
2889
$16K ﹤0.01%
1,500
2890
$16K ﹤0.01%
520
-1,765
2891
$16K ﹤0.01%
222
-93
2892
$16K ﹤0.01%
603
-1,000
2893
$16K ﹤0.01%
5,094
-1,156
2894
$16K ﹤0.01%
1,991
-18
2895
$16K ﹤0.01%
3,500
2896
$16K ﹤0.01%
848
-124
2897
$16K ﹤0.01%
17
2898
$16K ﹤0.01%
920
+320
2899
$16K ﹤0.01%
946
+336
2900
$16K ﹤0.01%
+560
114 115
116
117 118