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
3426
$2K ﹤0.01%
50
3427
$2K ﹤0.01%
50
-36
3428
$2K ﹤0.01%
54
+18
3429
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500
3430
$2K ﹤0.01%
1,000
3431
$2K ﹤0.01%
293
3432
$2K ﹤0.01%
+70
3433
$2K ﹤0.01%
+105
3434
$2K ﹤0.01%
104
+4
3435
$2K ﹤0.01%
43
-342
3436
$2K ﹤0.01%
301
3437
$2K ﹤0.01%
198
3438
$2K ﹤0.01%
33
3439
$2K ﹤0.01%
88
+31
3440
$2K ﹤0.01%
41
3441
$2K ﹤0.01%
80
3442
$2K ﹤0.01%
1,543
3443
$2K ﹤0.01%
+115
3444
$2K ﹤0.01%
1
3445
$2K ﹤0.01%
38
-2,602
3446
$2K ﹤0.01%
+24
3447
$2K ﹤0.01%
89
3448
$2K ﹤0.01%
400
3449
$2K ﹤0.01%
15
-203
3450
$2K ﹤0.01%
145
136 137
138
139 140