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
826
$1.53M 0.01%
26,935
827
$1.53M 0.01%
31,633
-2,826
828
$1.53M ﹤0.01%
76,100
-4,795
829
$1.52M ﹤0.01%
19,269
+328
830
$1.52M ﹤0.01%
38,604
+15,523
831
$1.52M ﹤0.01%
25,461
-25,745
832
$1.52M ﹤0.01%
46,010
+1,023
833
$1.52M ﹤0.01%
16,300
-2,776
834
$1.51M ﹤0.01%
58,956
+11,571
835
$1.5M ﹤0.01%
144,696
+118
836
$1.5M ﹤0.01%
258,221
+11,776
837
$1.5M ﹤0.01%
56,694
838
$1.49M ﹤0.01%
21,259
+54
839
$1.49M ﹤0.01%
98,319
-31,723
840
$1.48M ﹤0.01%
49,671
-1,603
841
$1.48M ﹤0.01%
16,927
-4,745
842
$1.48M ﹤0.01%
58,924
+1,874
843
$1.47M ﹤0.01%
204,610
+105,699
844
$1.47M ﹤0.01%
19,787
+4,422
845
$1.47M ﹤0.01%
+71,493
846
$1.47M ﹤0.01%
57,835
-5,105
847
$1.47M ﹤0.01%
56,989
-34,627
848
$1.46M ﹤0.01%
35,242
+35,183
849
$1.45M ﹤0.01%
74,276
+10,482
850
$1.45M ﹤0.01%
15,630
-2,015
32 33
34
35 36