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
1426
$416K ﹤0.01%
7,346
1427
$413K ﹤0.01%
11,415
-280
1428
$412K ﹤0.01%
4,327
-1,221
1429
$412K ﹤0.01%
14,851
-1,653
1430
$409K ﹤0.01%
4,686
+2,328
1431
$407K ﹤0.01%
33,129
-10,078
1432
$406K ﹤0.01%
19,550
+8,236
1433
$406K ﹤0.01%
6,500
+85
1434
$404K ﹤0.01%
21,816
+1,746
1435
$403K ﹤0.01%
14,894
-5,938
1436
$402K ﹤0.01%
3,135
+74
1437
$402K ﹤0.01%
45,341
-10,029
1438
$401K ﹤0.01%
98,662
-5,082
1439
$399K ﹤0.01%
5,629
+560
1440
$399K ﹤0.01%
2,495
+148
1441
$397K ﹤0.01%
24,725
-2,811
1442
$394K ﹤0.01%
11,933
-7,340
1443
$392K ﹤0.01%
2,063
-14
1444
$391K ﹤0.01%
16,902
+5,839
1445
$391K ﹤0.01%
6,313
-114
1446
$390K ﹤0.01%
8,881
+196
1447
$390K ﹤0.01%
6,039
+864
1448
$390K ﹤0.01%
31,157
+405
1449
$389K ﹤0.01%
14,935
1450
$389K ﹤0.01%
13,739
-518
56 57
58
59 60