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
1001
$1.02M ﹤0.01%
23,421
+177
1002
$1.02M ﹤0.01%
12,161
-135
1003
$1.02M ﹤0.01%
65,280
+14,442
1004
$1.01M ﹤0.01%
4,356
-109
1005
$1.01M ﹤0.01%
29,436
-4,357
1006
$1M ﹤0.01%
62,561
-34
1007
$1M ﹤0.01%
42,900
-2,548
1008
$1M ﹤0.01%
20,525
+4,104
1009
$1M ﹤0.01%
8,569
-11,008
1010
$998K ﹤0.01%
7,623
-64
1011
$996K ﹤0.01%
23,901
+388
1012
$992K ﹤0.01%
7,421
-665
1013
$992K ﹤0.01%
64,108
-1,650
1014
$991K ﹤0.01%
23,332
-699
1015
$982K ﹤0.01%
53,252
-28,959
1016
$981K ﹤0.01%
60,979
+201
1017
$979K ﹤0.01%
27,816
+594
1018
$978K ﹤0.01%
94,860
-8,621
1019
$977K ﹤0.01%
27,753
-1,277
1020
$975K ﹤0.01%
17,779
+819
1021
$971K ﹤0.01%
6,234
+1,463
1022
$966K ﹤0.01%
24,160
-3,400
1023
$965K ﹤0.01%
22,462
-794
1024
$961K ﹤0.01%
30,192
1025
$958K ﹤0.01%
48,785
39 40
41
42 43