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
901
$1.28M ﹤0.01%
14,553
-9,958
902
$1.28M ﹤0.01%
20,370
+5,035
903
$1.28M ﹤0.01%
16,713
-710
904
$1.27M ﹤0.01%
59,405
-7,725
905
$1.27M ﹤0.01%
853
+257
906
$1.26M ﹤0.01%
90,906
-72,446
907
$1.26M ﹤0.01%
31,019
-1,584
908
$1.25M ﹤0.01%
12,297
-138
909
$1.25M ﹤0.01%
8,757
-359
910
$1.25M ﹤0.01%
67,829
+3,182
911
$1.25M ﹤0.01%
44,178
+2,502
912
$1.25M ﹤0.01%
17,953
+602
913
$1.25M ﹤0.01%
20,702
-552
914
$1.25M ﹤0.01%
31,786
-85
915
$1.24M ﹤0.01%
5,063
+2,210
916
$1.24M ﹤0.01%
28,830
-3,458
917
$1.23M ﹤0.01%
25,428
-45,498
918
$1.23M ﹤0.01%
10,555
-167
919
$1.22M ﹤0.01%
26,816
+22,086
920
$1.22M ﹤0.01%
25,739
+3,068
921
$1.22M ﹤0.01%
52,646
-25,485
922
$1.21M ﹤0.01%
43,326
-1,783
923
$1.21M ﹤0.01%
23,118
+1,524
924
$1.21M ﹤0.01%
61,121
-13,092
925
$1.2M ﹤0.01%
16,949
+254
35 36
37
38 39