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
3326
$3K ﹤0.01%
130
-8
3327
$3K ﹤0.01%
1,000
3328
$3K ﹤0.01%
145
+101
3329
$3K ﹤0.01%
25
3330
$3K ﹤0.01%
188
+99
3331
$3K ﹤0.01%
95
3332
$3K ﹤0.01%
246
3333
$3K ﹤0.01%
202
-104
3334
$3K ﹤0.01%
560
-490
3335
$3K ﹤0.01%
19
-2
3336
$3K ﹤0.01%
105
3337
$3K ﹤0.01%
915
-281
3338
$3K ﹤0.01%
119
+33
3339
$3K ﹤0.01%
+95
3340
$3K ﹤0.01%
1,167
3341
$3K ﹤0.01%
452
3342
$3K ﹤0.01%
+95
3343
$3K ﹤0.01%
400
3344
$3K ﹤0.01%
154
3345
$3K ﹤0.01%
300
3346
$3K ﹤0.01%
88
-88
3347
$3K ﹤0.01%
146
-115
3348
$3K ﹤0.01%
300
3349
$3K ﹤0.01%
62
-71
3350
$3K ﹤0.01%
208
132 133
134
135 136