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
3501
$1K ﹤0.01%
100
-1,000
3502
$1K ﹤0.01%
+400
3503
$1K ﹤0.01%
40
3504
$1K ﹤0.01%
180
3505
$1K ﹤0.01%
1,000
3506
$1K ﹤0.01%
300
-200
3507
$1K ﹤0.01%
104
3508
$1K ﹤0.01%
458
3509
$1K ﹤0.01%
30
3510
$1K ﹤0.01%
172
3511
$1K ﹤0.01%
125
-868
3512
$1K ﹤0.01%
19
3513
$1K ﹤0.01%
40
-2,292
3514
$1K ﹤0.01%
20
-1,337
3515
$1K ﹤0.01%
86
3516
$1K ﹤0.01%
+15
3517
$1K ﹤0.01%
100
3518
$1K ﹤0.01%
23
3519
$1K ﹤0.01%
100
3520
$1K ﹤0.01%
147
3521
$1K ﹤0.01%
+68
3522
$1K ﹤0.01%
+61
3523
$1K ﹤0.01%
79
+76
3524
$1K ﹤0.01%
+49
3525
$1K ﹤0.01%
+79
139 140
141
142 143