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
1201
$669K ﹤0.01%
11,314
-2,564
1202
$669K ﹤0.01%
13,801
+4,873
1203
$665K ﹤0.01%
32,252
-6,212
1204
$664K ﹤0.01%
21,334
-3,129
1205
$662K ﹤0.01%
20,382
-7,278
1206
$655K ﹤0.01%
12,007
-398
1207
$654K ﹤0.01%
14,778
-1,441
1208
$648K ﹤0.01%
12,820
+113
1209
$648K ﹤0.01%
27,098
-4,191
1210
$646K ﹤0.01%
80,012
+75,715
1211
$645K ﹤0.01%
17,903
-7,629
1212
$645K ﹤0.01%
20,230
+205
1213
$645K ﹤0.01%
12,610
+805
1214
$645K ﹤0.01%
16,032
-72
1215
$643K ﹤0.01%
5,391
+148
1216
$643K ﹤0.01%
16,636
+3,051
1217
$641K ﹤0.01%
13,587
+110
1218
$639K ﹤0.01%
14,667
-3,312
1219
$637K ﹤0.01%
64,241
1220
$636K ﹤0.01%
16,613
+794
1221
$635K ﹤0.01%
9,971
+1,738
1222
$627K ﹤0.01%
17,130
-5,246
1223
$627K ﹤0.01%
6,428
1224
$626K ﹤0.01%
12,761
-1,150
1225
$623K ﹤0.01%
16,653
+1,789
47 48
49
50 51