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
1051
$920K ﹤0.01%
15,686
+340
1052
$918K ﹤0.01%
13,557
+2,681
1053
$916K ﹤0.01%
48,860
+14,453
1054
$912K ﹤0.01%
46,232
-474
1055
$911K ﹤0.01%
15,005
+371
1056
$908K ﹤0.01%
49,586
+1,570
1057
$908K ﹤0.01%
46,952
+6,020
1058
$907K ﹤0.01%
15,169
-8,551
1059
$907K ﹤0.01%
17,764
-1,594
1060
$906K ﹤0.01%
36,752
+3,381
1061
$904K ﹤0.01%
46,706
+1,721
1062
$902K ﹤0.01%
7,648
-505
1063
$897K ﹤0.01%
14,712
+2,791
1064
$897K ﹤0.01%
59,551
-3,000
1065
$897K ﹤0.01%
28,932
-26,780
1066
$896K ﹤0.01%
50,244
+8,094
1067
$891K ﹤0.01%
29,328
+1,600
1068
$890K ﹤0.01%
62,872
+4,138
1069
$889K ﹤0.01%
33,909
+8,945
1070
$889K ﹤0.01%
45,606
-6,573
1071
$887K ﹤0.01%
19,472
-7,249
1072
$887K ﹤0.01%
57,772
-13,274
1073
$884K ﹤0.01%
15,680
-112
1074
$882K ﹤0.01%
24,034
-3,740
1075
$881K ﹤0.01%
29,048
+3,052
41 42
43
44 45