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
1376
$461K ﹤0.01%
24,994
-5,606
1377
$461K ﹤0.01%
16,381
-150
1378
$460K ﹤0.01%
13,010
-542
1379
$460K ﹤0.01%
18,916
-2,695
1380
$455K ﹤0.01%
22,210
1381
$454K ﹤0.01%
8,396
+1,164
1382
$454K ﹤0.01%
9,438
1383
$453K ﹤0.01%
17,176
+43
1384
$453K ﹤0.01%
22,169
+20,938
1385
$452K ﹤0.01%
13,500
+500
1386
$451K ﹤0.01%
4,619
+1,595
1387
$451K ﹤0.01%
15,995
1388
$450K ﹤0.01%
+36,446
1389
$450K ﹤0.01%
12,548
+287
1390
$450K ﹤0.01%
31,633
+4,055
1391
$449K ﹤0.01%
28,701
-7,184
1392
$449K ﹤0.01%
9,823
-1,056
1393
$448K ﹤0.01%
11,296
-632
1394
$448K ﹤0.01%
100,642
1395
$447K ﹤0.01%
28,881
+75
1396
$446K ﹤0.01%
5,328
-172
1397
$445K ﹤0.01%
4,445
-2,334
1398
$443K ﹤0.01%
12,098
+1,677
1399
$443K ﹤0.01%
17,731
-1,193
1400
$442K ﹤0.01%
22,972
-6,716
54 55
56
57 58