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
3451
$2K ﹤0.01%
106
3452
$2K ﹤0.01%
+84
3453
$2K ﹤0.01%
604
-1,018
3454
$2K ﹤0.01%
569
-3,144
3455
$2K ﹤0.01%
+125
3456
$2K ﹤0.01%
+54
3457
$2K ﹤0.01%
4,900
3458
$2K ﹤0.01%
900
3459
$2K ﹤0.01%
579
-281
3460
$2K ﹤0.01%
+62
3461
$2K ﹤0.01%
+42
3462
$2K ﹤0.01%
108
-73
3463
$2K ﹤0.01%
115
+64
3464
$2K ﹤0.01%
23
3465
$2K ﹤0.01%
1,002
-565
3466
$2K ﹤0.01%
1,000
3467
$2K ﹤0.01%
204
+27
3468
$2K ﹤0.01%
+92
3469
$1K ﹤0.01%
25
-550
3470
$1K ﹤0.01%
100
-1,000
3471
$1K ﹤0.01%
+400
3472
$1K ﹤0.01%
40
3473
$1K ﹤0.01%
180
3474
$1K ﹤0.01%
1,000
3475
$1K ﹤0.01%
300
-200
137 138
139
140 141