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
3101
$7K ﹤0.01%
125
3102
$7K ﹤0.01%
650
+153
3103
$7K ﹤0.01%
850
+450
3104
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122
+30
3105
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132
3106
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520
3107
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149
-220
3108
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181
3109
$7K ﹤0.01%
1,000
3110
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4,000
3111
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400
3112
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426
+155
3113
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285
+59
3114
$7K ﹤0.01%
400
-1,097
3115
$7K ﹤0.01%
652
3116
$7K ﹤0.01%
+697
3117
$7K ﹤0.01%
475
-90
3118
$7K ﹤0.01%
235
3119
$7K ﹤0.01%
3,100
-8,489
3120
$7K ﹤0.01%
200
3121
$7K ﹤0.01%
185
-3,848
3122
$7K ﹤0.01%
396
3123
$7K ﹤0.01%
+47
3124
$7K ﹤0.01%
1,000
3125
$7K ﹤0.01%
166