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
1476
$368K ﹤0.01%
24,993
+24,250
1477
$368K ﹤0.01%
24,950
+32
1478
$366K ﹤0.01%
8,826
-7,430
1479
$365K ﹤0.01%
3,661
-1,773
1480
$363K ﹤0.01%
5,051
-226
1481
$362K ﹤0.01%
10,842
+1,361
1482
$362K ﹤0.01%
9,375
-6,615
1483
$362K ﹤0.01%
25,490
-1,485
1484
$361K ﹤0.01%
7,602
-2
1485
$361K ﹤0.01%
7,528
+5,640
1486
$360K ﹤0.01%
1,454
+412
1487
$360K ﹤0.01%
6,561
+59
1488
$359K ﹤0.01%
2,984
+91
1489
$357K ﹤0.01%
5,381
-543
1490
$356K ﹤0.01%
7,155
+3,084
1491
$355K ﹤0.01%
11,886
-2,489
1492
$355K ﹤0.01%
16,488
-21
1493
$354K ﹤0.01%
12,456
-907
1494
$352K ﹤0.01%
8,141
-2,238
1495
$352K ﹤0.01%
17,908
-215
1496
$352K ﹤0.01%
33,475
-11,420
1497
$352K ﹤0.01%
21,360
-1,370
1498
$350K ﹤0.01%
14,503
-3,918
1499
$350K ﹤0.01%
25,426
+2,600
1500
$349K ﹤0.01%
14,573
-1,261
58 59
60
61 62