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
1176
$694K ﹤0.01%
56,247
+3,098
1177
$693K ﹤0.01%
61,321
-1,750
1178
$692K ﹤0.01%
28,542
+1,825
1179
$690K ﹤0.01%
12,338
-1,962
1180
$690K ﹤0.01%
44,396
+1,396
1181
$690K ﹤0.01%
12,552
-4,118
1182
$688K ﹤0.01%
928
-47
1183
$687K ﹤0.01%
21,023
+1,449
1184
$685K ﹤0.01%
3,309
-17
1185
$685K ﹤0.01%
6,291
-217
1186
$684K ﹤0.01%
12,620
+160
1187
$681K ﹤0.01%
13,200
-130
1188
$681K ﹤0.01%
12,569
-722
1189
$681K ﹤0.01%
6,337
-1,117
1190
$680K ﹤0.01%
61,127
-536
1191
$680K ﹤0.01%
62,312
+1,174
1192
$677K ﹤0.01%
23,656
-88
1193
$676K ﹤0.01%
58,605
1194
$675K ﹤0.01%
17,300
+4,150
1195
$675K ﹤0.01%
16,814
+206
1196
$674K ﹤0.01%
31,354
+3,232
1197
$673K ﹤0.01%
3,552
1198
$672K ﹤0.01%
22,988
+5,522
1199
$670K ﹤0.01%
26,424
-5,750
1200
$670K ﹤0.01%
17,988
-996
46 47
48
49 50