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
976
$1.07M ﹤0.01%
25,397
+893
977
$1.06M ﹤0.01%
27,141
+944
978
$1.06M ﹤0.01%
23,789
-1,082
979
$1.06M ﹤0.01%
46,647
+2,886
980
$1.06M ﹤0.01%
11,545
+4,867
981
$1.06M ﹤0.01%
21,366
+6,358
982
$1.06M ﹤0.01%
22,465
983
$1.05M ﹤0.01%
12,572
+473
984
$1.05M ﹤0.01%
25,824
-85
985
$1.04M ﹤0.01%
43,417
986
$1.04M ﹤0.01%
37,741
+2,544
987
$1.04M ﹤0.01%
15,126
-2,356
988
$1.04M ﹤0.01%
16,062
+201
989
$1.04M ﹤0.01%
9,808
+2,546
990
$1.04M ﹤0.01%
51,046
+8,294
991
$1.04M ﹤0.01%
47,601
-638
992
$1.03M ﹤0.01%
51,875
+3,690
993
$1.03M ﹤0.01%
18,525
-3,251
994
$1.03M ﹤0.01%
34,727
-14,483
995
$1.03M ﹤0.01%
36,806
-1,512
996
$1.03M ﹤0.01%
117,795
+14,712
997
$1.02M ﹤0.01%
25,910
-2,993
998
$1.02M ﹤0.01%
57,334
+8
999
$1.02M ﹤0.01%
38,181
-779
1000
$1.02M ﹤0.01%
15,935
-538
38 39
40
41 42