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
3176
$6K ﹤0.01%
100
3177
$6K ﹤0.01%
+154
3178
$6K ﹤0.01%
856
-1,070
3179
$6K ﹤0.01%
291
-2,471
3180
$6K ﹤0.01%
454
+65
3181
$6K ﹤0.01%
3,248
-900
3182
$6K ﹤0.01%
341
-112
3183
$6K ﹤0.01%
416
3184
$6K ﹤0.01%
130
-3,665
3185
$6K ﹤0.01%
1,451
3186
$5K ﹤0.01%
420
3187
$5K ﹤0.01%
700
3188
$5K ﹤0.01%
+508
3189
$5K ﹤0.01%
150
3190
$5K ﹤0.01%
112
3191
$5K ﹤0.01%
612
+456
3192
$5K ﹤0.01%
1,000
3193
$5K ﹤0.01%
350
-5,074
3194
$5K ﹤0.01%
430
3195
$5K ﹤0.01%
698
+436
3196
$5K ﹤0.01%
+484
3197
$5K ﹤0.01%
341
-66
3198
$5K ﹤0.01%
+281
3199
$5K ﹤0.01%
+341
3200
$5K ﹤0.01%
119
+29