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
3076
$8K ﹤0.01%
+469
3077
$8K ﹤0.01%
1,011
-57
3078
$8K ﹤0.01%
578
+350
3079
$8K ﹤0.01%
2
3080
$8K ﹤0.01%
464
3081
$8K ﹤0.01%
245
+37
3082
$8K ﹤0.01%
1,028
3083
$8K ﹤0.01%
20
+11
3084
$8K ﹤0.01%
1,536
-2,475
3085
$8K ﹤0.01%
386
3086
$8K ﹤0.01%
1,000
3087
$8K ﹤0.01%
555
3088
$8K ﹤0.01%
154
+42
3089
$8K ﹤0.01%
25
-11
3090
$8K ﹤0.01%
757
-7
3091
$8K ﹤0.01%
374
-74
3092
$8K ﹤0.01%
409
3093
$8K ﹤0.01%
+631
3094
$8K ﹤0.01%
222
3095
$8K ﹤0.01%
4,296
+1,480
3096
$8K ﹤0.01%
510
3097
$8K ﹤0.01%
1,500
3098
$8K ﹤0.01%
502
3099
$8K ﹤0.01%
500
3100
$7K ﹤0.01%
250