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
2951
$13K ﹤0.01%
2,194
2952
$13K ﹤0.01%
+650
2953
$13K ﹤0.01%
216
-636
2954
$13K ﹤0.01%
1,003
-966
2955
$13K ﹤0.01%
783
2956
$13K ﹤0.01%
787
2957
$13K ﹤0.01%
42
-62
2958
$13K ﹤0.01%
1,292
-198
2959
$13K ﹤0.01%
760
+460
2960
$13K ﹤0.01%
976
+814
2961
$13K ﹤0.01%
8
-1
2962
$12K ﹤0.01%
250
2963
$12K ﹤0.01%
+370
2964
$12K ﹤0.01%
3,500
2965
$12K ﹤0.01%
332
2966
$12K ﹤0.01%
397
-1,747
2967
$12K ﹤0.01%
104
2968
$12K ﹤0.01%
264
2969
$12K ﹤0.01%
3,988
+1,368
2970
$12K ﹤0.01%
10
-9
2971
$12K ﹤0.01%
755
2972
$12K ﹤0.01%
352
-48
2973
$12K ﹤0.01%
610
2974
$12K ﹤0.01%
742
+579
2975
$12K ﹤0.01%
959
117 118
119
120 121