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
3201
$5K ﹤0.01%
1,385
3202
$5K ﹤0.01%
102
-10
3203
$5K ﹤0.01%
76
3204
$5K ﹤0.01%
901
+175
3205
$5K ﹤0.01%
532
+404
3206
$5K ﹤0.01%
139
-97
3207
– –
0
3208
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148
3209
$5K ﹤0.01%
267
3210
$5K ﹤0.01%
100
3211
$5K ﹤0.01%
+698
3212
$5K ﹤0.01%
179
+57
3213
$5K ﹤0.01%
42
-7
3214
$5K ﹤0.01%
400
3215
$5K ﹤0.01%
500
3216
$5K ﹤0.01%
374
+212
3217
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94
3218
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265
3219
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257
3220
$5K ﹤0.01%
4,000
3221
$5K ﹤0.01%
87
3222
$5K ﹤0.01%
100
3223
$5K ﹤0.01%
133
3224
$5K ﹤0.01%
100
3225
$5K ﹤0.01%
105
-374
127 128
129
130 131