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%
154
3327
$3K ﹤0.01%
300
3328
$3K ﹤0.01%
88
-88
3329
$3K ﹤0.01%
146
-115
3330
$3K ﹤0.01%
300
3331
$3K ﹤0.01%
62
-71
3332
$3K ﹤0.01%
208
3333
$3K ﹤0.01%
135
3334
$3K ﹤0.01%
41
-805
3335
$3K ﹤0.01%
+100
3336
$3K ﹤0.01%
700
3337
$3K ﹤0.01%
101
3338
$3K ﹤0.01%
62
-9,608
3339
$3K ﹤0.01%
77
3340
$3K ﹤0.01%
431
+136
3341
$3K ﹤0.01%
273
-1,805
3342
$3K ﹤0.01%
123
3343
$3K ﹤0.01%
106
-240
3344
$3K ﹤0.01%
339
-115
3345
$3K ﹤0.01%
67
3346
$3K ﹤0.01%
+138
3347
$3K ﹤0.01%
400
3348
$3K ﹤0.01%
50
3349
$3K ﹤0.01%
134
3350
$3K ﹤0.01%
196
-1,804
132 133
134
135 136