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
1326
$506K ﹤0.01%
8,868
-684
1327
$505K ﹤0.01%
8,368
+85
1328
$505K ﹤0.01%
21,536
-12,715
1329
$503K ﹤0.01%
10,018
-472
1330
$503K ﹤0.01%
8,118
+9
1331
$498K ﹤0.01%
15,480
-425
1332
$496K ﹤0.01%
35,115
-2,569
1333
$495K ﹤0.01%
2,651
-36
1334
$495K ﹤0.01%
28,340
+10,413
1335
$494K ﹤0.01%
2,793
-2,754
1336
$494K ﹤0.01%
+21,074
1337
$493K ﹤0.01%
75,259
-459
1338
$492K ﹤0.01%
19,170
-11,410
1339
$492K ﹤0.01%
29,858
+1,791
1340
$491K ﹤0.01%
+10,532
1341
$491K ﹤0.01%
5,780
+352
1342
$490K ﹤0.01%
14,467
+905
1343
$490K ﹤0.01%
7,911
-673
1344
$487K ﹤0.01%
10,600
+70
1345
$486K ﹤0.01%
6,652
-210
1346
$486K ﹤0.01%
21,536
-570
1347
$485K ﹤0.01%
9,324
+547
1348
$484K ﹤0.01%
15,223
-1,023
1349
$483K ﹤0.01%
32,927
-5,019
1350
$482K ﹤0.01%
15,247
-536
52 53
54
55 56