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
3001
$11K ﹤0.01%
1,000
3002
$11K ﹤0.01%
200
3003
$11K ﹤0.01%
115
-379
3004
$11K ﹤0.01%
910
-634
3005
$11K ﹤0.01%
180
3006
$11K ﹤0.01%
317
3007
$11K ﹤0.01%
329
-8
3008
$11K ﹤0.01%
+650
3009
$11K ﹤0.01%
456
-66
3010
$11K ﹤0.01%
97
-41
3011
$11K ﹤0.01%
534
3012
$11K ﹤0.01%
1,067
-926
3013
$11K ﹤0.01%
1,273
-537
3014
$11K ﹤0.01%
1,970
+441
3015
$11K ﹤0.01%
1,080
-8,024
3016
$11K ﹤0.01%
498
3017
$11K ﹤0.01%
2,274
-410
3018
$11K ﹤0.01%
2,607
+1,210
3019
$10K ﹤0.01%
551
3020
$10K ﹤0.01%
1,500
3021
$10K ﹤0.01%
274
3022
$10K ﹤0.01%
921
-500
3023
$10K ﹤0.01%
8,241
3024
$10K ﹤0.01%
64
+45
3025
$10K ﹤0.01%
233
+26
119 120
121
122 123