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
3301
$3K ﹤0.01%
273
-1,805
3302
$3K ﹤0.01%
123
3303
$3K ﹤0.01%
106
-240
3304
$3K ﹤0.01%
339
-115
3305
$3K ﹤0.01%
67
3306
$3K ﹤0.01%
200
3307
$3K ﹤0.01%
1,298
-605
3308
$3K ﹤0.01%
200
3309
$3K ﹤0.01%
1,000
3310
$3K ﹤0.01%
2,000
3311
$3K ﹤0.01%
6,744
-2,415
3312
$3K ﹤0.01%
2,055
3313
$3K ﹤0.01%
6,300
3314
$3K ﹤0.01%
194
3315
$3K ﹤0.01%
1,000
3316
$3K ﹤0.01%
79
3317
$3K ﹤0.01%
4,000
3318
$3K ﹤0.01%
1,510
+1,237
3319
$3K ﹤0.01%
86
3320
$3K ﹤0.01%
625
3321
$3K ﹤0.01%
338
-792
3322
$3K ﹤0.01%
+62
3323
$3K ﹤0.01%
235
-1,500
3324
$3K ﹤0.01%
256
3325
$3K ﹤0.01%
112
-113
131 132
133
134 135