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
1226
$623K ﹤0.01%
9,514
+1,306
1227
$621K ﹤0.01%
6,043
-1,923
1228
$620K ﹤0.01%
44,269
+767
1229
$615K ﹤0.01%
16,486
-1,162
1230
$615K ﹤0.01%
20,701
-3,303
1231
$613K ﹤0.01%
16,655
1232
$605K ﹤0.01%
10,664
-1,464
1233
$605K ﹤0.01%
20,975
-1,219
1234
$605K ﹤0.01%
20,136
-22,349
1235
$604K ﹤0.01%
62,104
+482
1236
$603K ﹤0.01%
10,164
+116
1237
$602K ﹤0.01%
3,044
+8
1238
$598K ﹤0.01%
19,817
-1,084
1239
$598K ﹤0.01%
17,078
+6,587
1240
$597K ﹤0.01%
19,293
-637
1241
$596K ﹤0.01%
20,708
-2,126
1242
$594K ﹤0.01%
12,334
-9,668
1243
$592K ﹤0.01%
14,002
+260
1244
$592K ﹤0.01%
73,009
1245
$590K ﹤0.01%
4,002
-331
1246
$588K ﹤0.01%
23,429
-2,876
1247
$588K ﹤0.01%
41,130
+173
1248
$587K ﹤0.01%
9,770
-978
1249
$587K ﹤0.01%
38,700
-25,684
1250
$586K ﹤0.01%
7,910
-99
48 49
50
51 52