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
951
$1.13M ﹤0.01%
11,221
-8,717
952
$1.13M ﹤0.01%
11,608
+208
953
$1.13M ﹤0.01%
28,129
-974
954
$1.13M ﹤0.01%
15,964
-8,474
955
$1.13M ﹤0.01%
47,397
-71,841
956
$1.13M ﹤0.01%
37,228
+3,293
957
$1.12M ﹤0.01%
23,860
+1,575
958
$1.11M ﹤0.01%
49,438
+3,829
959
$1.11M ﹤0.01%
18,700
+552
960
$1.11M ﹤0.01%
81,164
-3,504
961
$1.11M ﹤0.01%
23,182
-5,860
962
$1.11M ﹤0.01%
19,756
-4,155
963
$1.11M ﹤0.01%
3,407
+1,238
964
$1.1M ﹤0.01%
103,044
+9,044
965
$1.09M ﹤0.01%
11,486
+451
966
$1.09M ﹤0.01%
35,151
+23,706
967
$1.09M ﹤0.01%
67,109
-691
968
$1.09M ﹤0.01%
66,506
-493
969
$1.08M ﹤0.01%
80,230
-3,397
970
$1.08M ﹤0.01%
19,955
+847
971
$1.08M ﹤0.01%
14,084
+630
972
$1.07M ﹤0.01%
20,741
+778
973
$1.07M ﹤0.01%
9,345
-3,654
974
$1.07M ﹤0.01%
63,215
+4,422
975
$1.07M ﹤0.01%
53,118
-20,427
37 38
39
40 41