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
3526
$1K ﹤0.01%
24
-6,755
3527
$1K ﹤0.01%
66
3528
$1K ﹤0.01%
50
3529
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49
-182
3530
$1K ﹤0.01%
+195
3531
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38
3532
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18
3533
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117
-102
3534
$1K ﹤0.01%
+70
3535
$1K ﹤0.01%
+721
3536
$1K ﹤0.01%
30
3537
$1K ﹤0.01%
+43
3538
$1K ﹤0.01%
+46
3539
$1K ﹤0.01%
53
3540
$1K ﹤0.01%
76
-50
3541
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35
3542
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190
+46
3543
$1K ﹤0.01%
40
3544
$1K ﹤0.01%
+36
3545
$1K ﹤0.01%
18
-169
3546
$1K ﹤0.01%
117
3547
$1K ﹤0.01%
126
3548
$1K ﹤0.01%
+35
3549
$1K ﹤0.01%
38
-19
3550
$1K ﹤0.01%
59
140 141
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143 144