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
3476
$1K ﹤0.01%
104
3477
$1K ﹤0.01%
458
3478
$1K ﹤0.01%
30
3479
$1K ﹤0.01%
100
3480
$1K ﹤0.01%
23
3481
$1K ﹤0.01%
100
3482
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147
3483
$1K ﹤0.01%
+68
3484
$1K ﹤0.01%
+61
3485
$1K ﹤0.01%
79
+76
3486
$1K ﹤0.01%
+49
3487
$1K ﹤0.01%
+79
3488
$1K ﹤0.01%
1,500
3489
$1K ﹤0.01%
42
3490
$1K ﹤0.01%
74
-194
3491
$1K ﹤0.01%
15
-15
3492
$1K ﹤0.01%
+200
3493
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75
-2,260
3494
$1K ﹤0.01%
9
3495
$1K ﹤0.01%
+100
3496
$1K ﹤0.01%
71
3497
$1K ﹤0.01%
44
-4
3498
$1K ﹤0.01%
+91
3499
$1K ﹤0.01%
25
3500
$1K ﹤0.01%
+139
138 139
140
141 142