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
1251
$585K ﹤0.01%
23,157
+370
1252
$585K ﹤0.01%
5,689
-5,204
1253
$584K ﹤0.01%
54,773
-1,470
1254
$582K ﹤0.01%
37,235
+34,735
1255
$579K ﹤0.01%
10,802
+406
1256
$578K ﹤0.01%
15,241
+16
1257
$577K ﹤0.01%
82,034
-24,815
1258
$577K ﹤0.01%
12,883
-785
1259
$574K ﹤0.01%
13,000
+1,280
1260
$572K ﹤0.01%
893
+28
1261
$571K ﹤0.01%
11,620
+621
1262
$571K ﹤0.01%
26,425
-24,140
1263
$570K ﹤0.01%
11,908
-585
1264
$565K ﹤0.01%
24,130
-13,322
1265
$564K ﹤0.01%
27,849
+1,507
1266
$564K ﹤0.01%
14,555
-5,926
1267
$563K ﹤0.01%
20,238
-1,157
1268
$563K ﹤0.01%
45,539
-5,043
1269
$561K ﹤0.01%
10,062
+126
1270
$561K ﹤0.01%
13,262
-10
1271
$561K ﹤0.01%
16,358
-402
1272
$561K ﹤0.01%
19,816
-12,786
1273
$557K ﹤0.01%
14,055
+297
1274
$556K ﹤0.01%
10,833
1275
$555K ﹤0.01%
15,048
+1,501
49 50
51
52 53