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
1076
$879K ﹤0.01%
21,457
+11,053
1077
$877K ﹤0.01%
6,492
-2
1078
$876K ﹤0.01%
16,744
+1,509
1079
$875K ﹤0.01%
203,957
+93,563
1080
$874K ﹤0.01%
14,875
+124
1081
$870K ﹤0.01%
9,093
+290
1082
$869K ﹤0.01%
10,466
-3
1083
$868K ﹤0.01%
9,460
-559
1084
$868K ﹤0.01%
33,208
+6,118
1085
$865K ﹤0.01%
33,293
1086
$864K ﹤0.01%
29,507
+728
1087
$862K ﹤0.01%
44,134
+2,530
1088
$860K ﹤0.01%
10,101
-131
1089
$860K ﹤0.01%
24,478
-1,729
1090
$857K ﹤0.01%
48,682
-1,380
1091
$857K ﹤0.01%
34,566
+2,776
1092
$855K ﹤0.01%
32,046
+3,574
1093
$854K ﹤0.01%
43,452
-5,307
1094
$852K ﹤0.01%
12,819
+424
1095
$851K ﹤0.01%
17,571
+1,292
1096
$847K ﹤0.01%
13,785
-1,883
1097
$846K ﹤0.01%
80,370
+320
1098
$846K ﹤0.01%
7,230
-23
1099
$846K ﹤0.01%
32,570
-1,037
1100
$843K ﹤0.01%
31,166
-32,699
42 43
44
45 46