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
1101
$839K ﹤0.01%
42,071
+1,846
1102
$833K ﹤0.01%
22,088
+6,724
1103
$827K ﹤0.01%
9,982
+1,336
1104
$826K ﹤0.01%
10,268
+5,789
1105
$825K ﹤0.01%
13,216
+12
1106
$819K ﹤0.01%
39,106
+1,643
1107
$817K ﹤0.01%
13,816
+321
1108
$815K ﹤0.01%
8,016
-3,135
1109
$814K ﹤0.01%
30,518
+1,690
1110
$811K ﹤0.01%
28,540
-4,042
1111
$808K ﹤0.01%
34,817
1112
$806K ﹤0.01%
38,793
+2,721
1113
$798K ﹤0.01%
14,623
-8,030
1114
$796K ﹤0.01%
14,143
-2,813
1115
$796K ﹤0.01%
12,657
+475
1116
$796K ﹤0.01%
30,662
+1,838
1117
$794K ﹤0.01%
56,101
+54,500
1118
$794K ﹤0.01%
75,693
+7,632
1119
$793K ﹤0.01%
16,332
+210
1120
$785K ﹤0.01%
20,716
+13,715
1121
$785K ﹤0.01%
22,107
-125
1122
$782K ﹤0.01%
15,905
-1,515
1123
$781K ﹤0.01%
15,230
+280
1124
$780K ﹤0.01%
11,322
-227
1125
$775K ﹤0.01%
15,290
+119
43 44
45
46 47