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
1126
$775K ﹤0.01%
31,184
+16,570
1127
$770K ﹤0.01%
44,721
-420
1128
$769K ﹤0.01%
14,582
-597
1129
$769K ﹤0.01%
811
-91
1130
$762K ﹤0.01%
12,736
+1,024
1131
$760K ﹤0.01%
29,197
+76
1132
$760K ﹤0.01%
22,500
-1,023
1133
$759K ﹤0.01%
60,486
1134
$758K ﹤0.01%
21,522
-6,505
1135
$758K ﹤0.01%
9,038
+780
1136
$756K ﹤0.01%
13,591
-25
1137
$755K ﹤0.01%
5,910
+434
1138
$755K ﹤0.01%
22,786
+18,327
1139
$754K ﹤0.01%
19,771
-73
1140
$752K ﹤0.01%
13,950
-50
1141
$751K ﹤0.01%
14,984
+684
1142
$750K ﹤0.01%
36,722
-48,125
1143
$750K ﹤0.01%
31,368
-808
1144
$748K ﹤0.01%
12,420
+1,291
1145
$744K ﹤0.01%
38,520
+33,878
1146
$743K ﹤0.01%
25,952
+2,658
1147
$736K ﹤0.01%
14,867
+6,418
1148
$735K ﹤0.01%
46,041
-21,579
1149
$735K ﹤0.01%
17,386
+2,049
1150
$734K ﹤0.01%
17,367
+3,392
44 45
46
47 48