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
1401
$442K ﹤0.01%
13,829
+1,916
1402
$440K ﹤0.01%
19,260
-91
1403
$440K ﹤0.01%
31,300
+13,200
1404
$439K ﹤0.01%
9,280
-60
1405
$438K ﹤0.01%
26,198
-24,697
1406
$437K ﹤0.01%
9,805
+7,295
1407
$437K ﹤0.01%
13,770
-811
1408
$435K ﹤0.01%
14,252
+50
1409
$435K ﹤0.01%
4,913
+130
1410
$433K ﹤0.01%
6,264
-124
1411
$433K ﹤0.01%
6,744
-784
1412
$432K ﹤0.01%
8,890
-2,414
1413
$431K ﹤0.01%
13,059
+7,861
1414
$427K ﹤0.01%
+11,075
1415
$426K ﹤0.01%
6,992
+701
1416
$426K ﹤0.01%
4,610
+732
1417
$424K ﹤0.01%
88,117
-12,343
1418
$422K ﹤0.01%
46,277
+6,401
1419
$421K ﹤0.01%
10,184
1420
$421K ﹤0.01%
26,516
-897
1421
$421K ﹤0.01%
27,673
-1,365
1422
$420K ﹤0.01%
25,293
+77
1423
$418K ﹤0.01%
31,439
1424
$417K ﹤0.01%
12,669
+10,559
1425
$416K ﹤0.01%
2,182
+486
55 56
57
58 59