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
1301
$532K ﹤0.01%
15,864
-13,819
1302
$531K ﹤0.01%
55,806
-16,464
1303
$530K ﹤0.01%
10,819
-20,203
1304
$530K ﹤0.01%
30,782
-678
1305
$529K ﹤0.01%
40,960
-49,856
1306
$529K ﹤0.01%
3,330
1307
$527K ﹤0.01%
18,194
-8,252
1308
$525K ﹤0.01%
5,117
-1,424
1309
$525K ﹤0.01%
16,365
-3,238
1310
$524K ﹤0.01%
21,969
+2,741
1311
$523K ﹤0.01%
31,875
1312
$523K ﹤0.01%
32,972
-463
1313
$522K ﹤0.01%
5,042
-2,218
1314
$522K ﹤0.01%
24,375
1315
$521K ﹤0.01%
9,751
-951
1316
$519K ﹤0.01%
7,685
+1,415
1317
$514K ﹤0.01%
38,684
-107
1318
$513K ﹤0.01%
11,791
+2,081
1319
$513K ﹤0.01%
6,083
+2,560
1320
$513K ﹤0.01%
15,841
-639
1321
$512K ﹤0.01%
4,022
+1,612
1322
$511K ﹤0.01%
8,569
+7,992
1323
$510K ﹤0.01%
16,202
-3,430
1324
$510K ﹤0.01%
14,884
+21
1325
$509K ﹤0.01%
32,098
+36
51 52
53
54 55