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
3551
$1K ﹤0.01%
87
3552
$1K ﹤0.01%
17
-319
3553
$1K ﹤0.01%
+99
3554
$1K ﹤0.01%
35
3555
$1K ﹤0.01%
+24
3556
$1K ﹤0.01%
172
3557
$1K ﹤0.01%
125
-868
3558
$1K ﹤0.01%
19
3559
$1K ﹤0.01%
40
-2,292
3560
$1K ﹤0.01%
20
-1,337
3561
$1K ﹤0.01%
86
3562
$1K ﹤0.01%
+15
3563
$1K ﹤0.01%
110
-86
3564
$1K ﹤0.01%
47
-460
3565
$1K ﹤0.01%
24
3566
$1K ﹤0.01%
131
3567
$1K ﹤0.01%
+197
3568
$1K ﹤0.01%
+59
3569
$1K ﹤0.01%
165
3570
$1K ﹤0.01%
200
3571
$1K ﹤0.01%
+119
3572
– –
-119
3573
$0 ﹤0.01%
25
3574
$0 ﹤0.01%
+106
3575
– –
-28
141 142
143
144 145