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
3376
$3K ﹤0.01%
601
+52
3377
$3K ﹤0.01%
352
-16
3378
$3K ﹤0.01%
153
3379
$3K ﹤0.01%
200
3380
$3K ﹤0.01%
253
-3,385
3381
$3K ﹤0.01%
+60
3382
$2K ﹤0.01%
+140
3383
$2K ﹤0.01%
160
-2,333
3384
$2K ﹤0.01%
500
3385
$2K ﹤0.01%
112
3386
$2K ﹤0.01%
102
3387
$2K ﹤0.01%
70
3388
$2K ﹤0.01%
+8
3389
$2K ﹤0.01%
+206
3390
$2K ﹤0.01%
25
-750
3391
$2K ﹤0.01%
25
-344
3392
$2K ﹤0.01%
25
-10
3393
$2K ﹤0.01%
319
3394
$2K ﹤0.01%
+190
3395
$2K ﹤0.01%
385
-131
3396
$2K ﹤0.01%
5
-10
3397
$2K ﹤0.01%
645
+396
3398
$2K ﹤0.01%
+58
3399
$2K ﹤0.01%
116
-19
3400
$2K ﹤0.01%
57
134 135
136
137 138