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
3226
$5K ﹤0.01%
125
3227
$5K ﹤0.01%
200
3228
$5K ﹤0.01%
170
3229
$5K ﹤0.01%
10,200
3230
$5K ﹤0.01%
302
3231
$5K ﹤0.01%
65
+55
3232
$5K ﹤0.01%
541
+142
3233
$5K ﹤0.01%
343
+290
3234
$5K ﹤0.01%
360
3235
$5K ﹤0.01%
+118
3236
$5K ﹤0.01%
+42
3237
$5K ﹤0.01%
750
-1,262
3238
$5K ﹤0.01%
173
3239
$5K ﹤0.01%
1,000
3240
$5K ﹤0.01%
90
3241
$5K ﹤0.01%
111
-696
3242
$5K ﹤0.01%
351
-1,563
3243
$5K ﹤0.01%
385
-2,470
3244
$5K ﹤0.01%
11,352
-318
3245
$4K ﹤0.01%
1,000
3246
$4K ﹤0.01%
1,457
-373
3247
$4K ﹤0.01%
1,004
+954
3248
$4K ﹤0.01%
140
3249
$4K ﹤0.01%
+248
3250
$4K ﹤0.01%
10
128 129
130
131 132