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
2976
$12K ﹤0.01%
2,000
2977
$12K ﹤0.01%
475
-250
2978
$12K ﹤0.01%
398
2979
$12K ﹤0.01%
190
-52
2980
$12K ﹤0.01%
1,078
2981
$12K ﹤0.01%
724
2982
$12K ﹤0.01%
738
-535
2983
$12K ﹤0.01%
1,050
-300
2984
$12K ﹤0.01%
158
+22
2985
$12K ﹤0.01%
1,657
-329
2986
$12K ﹤0.01%
1,400
2987
$12K ﹤0.01%
1,500
2988
$12K ﹤0.01%
3,777
+142
2989
$11K ﹤0.01%
148
+19
2990
$11K ﹤0.01%
742
2991
$11K ﹤0.01%
+256
2992
$11K ﹤0.01%
+4,244
2993
$11K ﹤0.01%
259
-500
2994
$11K ﹤0.01%
1,789
-772
2995
$11K ﹤0.01%
97
-41
2996
$11K ﹤0.01%
534
2997
$11K ﹤0.01%
1,067
-926
2998
$11K ﹤0.01%
1,273
-537
2999
$11K ﹤0.01%
1,970
+441
3000
$11K ﹤0.01%
1,080
-8,024
118 119
120
121 122