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
851
$1.45M ﹤0.01%
11,786
-958
852
$1.45M ﹤0.01%
72,055
853
$1.44M ﹤0.01%
47,322
+2,375
854
$1.44M ﹤0.01%
20,119
+467
855
$1.44M ﹤0.01%
14,015
+1,617
856
$1.43M ﹤0.01%
87,309
-395
857
$1.42M ﹤0.01%
47,787
-12,818
858
$1.4M ﹤0.01%
33,008
+159
859
$1.4M ﹤0.01%
10,217
-549
860
$1.4M ﹤0.01%
727,016
+60,885
861
$1.39M ﹤0.01%
27,268
+60
862
$1.39M ﹤0.01%
37,075
+15,240
863
$1.39M ﹤0.01%
15,171
+6,017
864
$1.38M ﹤0.01%
69,790
+6,117
865
$1.38M ﹤0.01%
15,353
+1,729
866
$1.38M ﹤0.01%
69,532
-751
867
$1.38M ﹤0.01%
56,624
-2,285
868
$1.38M ﹤0.01%
43,844
+78
869
$1.38M ﹤0.01%
8,302
+1,051
870
$1.38M ﹤0.01%
17,955
+3,397
871
$1.37M ﹤0.01%
37,460
+858
872
$1.37M ﹤0.01%
26,078
+354
873
$1.37M ﹤0.01%
35,829
-3,886
874
$1.37M ﹤0.01%
90,833
-8,663
875
$1.36M ﹤0.01%
11,600
+2,162
33 34
35
36 37