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
1351
$482K ﹤0.01%
8,511
+507
1352
$480K ﹤0.01%
9,333
-285
1353
$480K ﹤0.01%
25,589
+19,034
1354
$479K ﹤0.01%
4,337
-9,617
1355
$477K ﹤0.01%
6,078
+769
1356
$475K ﹤0.01%
43,423
+37,419
1357
$475K ﹤0.01%
44,484
+2,765
1358
$474K ﹤0.01%
15,650
+7,877
1359
$473K ﹤0.01%
9,323
+65
1360
$473K ﹤0.01%
8,866
-6,553
1361
$471K ﹤0.01%
139,443
+38,700
1362
$471K ﹤0.01%
23,448
+22
1363
$471K ﹤0.01%
10,215
-2,781
1364
$470K ﹤0.01%
39,862
-2,650
1365
$469K ﹤0.01%
9,627
-875
1366
$468K ﹤0.01%
545
-391
1367
$468K ﹤0.01%
18,882
-3,153
1368
$466K ﹤0.01%
10,942
+446
1369
$466K ﹤0.01%
12,728
+4,700
1370
$466K ﹤0.01%
46,629
+7,828
1371
$465K ﹤0.01%
9,732
+2,471
1372
$464K ﹤0.01%
55,223
+8,348
1373
$463K ﹤0.01%
39,027
-16,003
1374
$463K ﹤0.01%
12,914
-271
1375
$462K ﹤0.01%
5,176
+1,544
53 54
55
56 57