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
1026
$957K ﹤0.01%
11,541
+11,417
1027
$957K ﹤0.01%
20,524
+12,931
1028
$953K ﹤0.01%
21,788
+45
1029
$952K ﹤0.01%
18,295
+1,500
1030
$952K ﹤0.01%
23,548
+18,636
1031
$952K ﹤0.01%
18,290
1032
$951K ﹤0.01%
14,630
-3,011
1033
$950K ﹤0.01%
22,557
-173
1034
$944K ﹤0.01%
14,129
-3,885
1035
$944K ﹤0.01%
12,497
-206
1036
$943K ﹤0.01%
29,558
-1,253
1037
$942K ﹤0.01%
16,906
-112
1038
$934K ﹤0.01%
54,713
-2,796
1039
$933K ﹤0.01%
76,004
1040
$931K ﹤0.01%
23,056
+17,576
1041
$931K ﹤0.01%
21,171
+929
1042
$930K ﹤0.01%
35,299
-1,573
1043
$929K ﹤0.01%
21,566
+286
1044
$927K ﹤0.01%
9,334
+3,378
1045
$926K ﹤0.01%
21,622
+25
1046
$924K ﹤0.01%
27,748
-2,102
1047
$922K ﹤0.01%
11,479
+3,300
1048
$922K ﹤0.01%
19,513
+643
1049
$922K ﹤0.01%
94,087
-1,491
1050
$920K ﹤0.01%
67,961
+5,126
40 41
42
43 44