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
3126
$7K ﹤0.01%
525
-373
3127
$7K ﹤0.01%
660
3128
$7K ﹤0.01%
107
+45
3129
$7K ﹤0.01%
250
3130
$7K ﹤0.01%
+668
3131
$7K ﹤0.01%
206
3132
$7K ﹤0.01%
269
3133
$7K ﹤0.01%
218
-3
3134
$7K ﹤0.01%
500
3135
$7K ﹤0.01%
81
+33
3136
$7K ﹤0.01%
456
-1,466
3137
$7K ﹤0.01%
590
3138
$7K ﹤0.01%
728
3139
$7K ﹤0.01%
5,000
+3,750
3140
$7K ﹤0.01%
2,000
3141
$7K ﹤0.01%
971
3142
$7K ﹤0.01%
1,021
-74
3143
$7K ﹤0.01%
4,000
3144
$7K ﹤0.01%
363
-1,486
3145
$6K ﹤0.01%
320
-30
3146
$6K ﹤0.01%
209
3147
$6K ﹤0.01%
163
-937
3148
$6K ﹤0.01%
184
3149
$6K ﹤0.01%
347
-958
3150
$6K ﹤0.01%
290
+32