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
1151
$728K ﹤0.01%
17,692
+6,433
1152
$727K ﹤0.01%
45,360
+6,162
1153
$726K ﹤0.01%
15,804
+612
1154
$725K ﹤0.01%
22,411
+1,213
1155
$725K ﹤0.01%
9,110
+503
1156
$722K ﹤0.01%
22,836
-13,449
1157
$720K ﹤0.01%
27,316
-3,004
1158
$720K ﹤0.01%
46,962
-767
1159
$720K ﹤0.01%
26,091
-695
1160
$719K ﹤0.01%
26,583
-15
1161
$719K ﹤0.01%
32,344
-349
1162
$717K ﹤0.01%
9,311
1163
$715K ﹤0.01%
28,285
-179
1164
$714K ﹤0.01%
18,073
+3,864
1165
$711K ﹤0.01%
17,260
-400
1166
$710K ﹤0.01%
49,012
-3,808
1167
$709K ﹤0.01%
13,557
-11,001
1168
$709K ﹤0.01%
28,632
-504
1169
$708K ﹤0.01%
19,685
+2,770
1170
$708K ﹤0.01%
18,013
+9,162
1171
$706K ﹤0.01%
13,751
-2,098
1172
$702K ﹤0.01%
37,257
+6,258
1173
$699K ﹤0.01%
11,828
+6,719
1174
$697K ﹤0.01%
5,397
+1,747
1175
$696K ﹤0.01%
16,475
-1,212
45 46
47
48 49