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
1276
$555K ﹤0.01%
4,999
+219
1277
$554K ﹤0.01%
17,715
-22,763
1278
$554K ﹤0.01%
113,721
-10,437
1279
$554K ﹤0.01%
40,420
-4,218
1280
$551K ﹤0.01%
191,201
1281
$551K ﹤0.01%
14,477
-588
1282
$551K ﹤0.01%
33,996
+16,428
1283
$550K ﹤0.01%
61,725
+39,847
1284
$550K ﹤0.01%
22,605
-96
1285
$549K ﹤0.01%
16,792
-45
1286
$549K ﹤0.01%
10,572
-4,817
1287
$548K ﹤0.01%
16,881
-827
1288
$544K ﹤0.01%
18,033
-1,372
1289
$544K ﹤0.01%
10,114
-34
1290
$544K ﹤0.01%
12,585
-478
1291
$543K ﹤0.01%
7,522
-960
1292
$541K ﹤0.01%
17,108
+117
1293
$541K ﹤0.01%
13,769
-223
1294
$540K ﹤0.01%
12,374
-2,062
1295
$540K ﹤0.01%
13,287
-1,045
1296
$539K ﹤0.01%
16,584
-8,483
1297
$538K ﹤0.01%
78,569
+37,670
1298
$537K ﹤0.01%
17,778
+854
1299
$537K ﹤0.01%
9,622
+629
1300
$532K ﹤0.01%
43,637
+9,930
50 51
52
53 54