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
1451
$389K ﹤0.01%
13,657
+1,226
1452
$388K ﹤0.01%
9,558
+144
1453
$387K ﹤0.01%
8,425
+173
1454
$384K ﹤0.01%
24,720
+249
1455
$384K ﹤0.01%
11,754
1456
$384K ﹤0.01%
7,558
+1,078
1457
$383K ﹤0.01%
35,375
+5
1458
$382K ﹤0.01%
19,489
+130
1459
$381K ﹤0.01%
9,250
+6,865
1460
$381K ﹤0.01%
2,016
-2,030
1461
$379K ﹤0.01%
3,961
+184
1462
$379K ﹤0.01%
36,658
-4,312
1463
$378K ﹤0.01%
11,967
+1,800
1464
$377K ﹤0.01%
15,922
+1,386
1465
$376K ﹤0.01%
3,024
+2,687
1466
$375K ﹤0.01%
7,869
+428
1467
$373K ﹤0.01%
18,883
-3,199
1468
$372K ﹤0.01%
4,105
+535
1469
$372K ﹤0.01%
4,226
-78
1470
$371K ﹤0.01%
5,295
-397
1471
$371K ﹤0.01%
7,556
-1,404
1472
$371K ﹤0.01%
10,379
+818
1473
$370K ﹤0.01%
26,023
+6,179
1474
$369K ﹤0.01%
7,491
+2,162
1475
$368K ﹤0.01%
16,875
57 58
59
60 61