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
1501
$349K ﹤0.01%
10,162
-285
1502
$349K ﹤0.01%
14,573
-1,261
1503
$349K ﹤0.01%
20,500
1504
$349K ﹤0.01%
14,116
-1,906
1505
$348K ﹤0.01%
7,957
-350
1506
$348K ﹤0.01%
24,418
-313
1507
$345K ﹤0.01%
8,332
1508
$343K ﹤0.01%
13,634
-5,244
1509
$342K ﹤0.01%
12,721
+150
1510
$342K ﹤0.01%
10,869
-4,222
1511
$341K ﹤0.01%
11,374
-418
1512
$338K ﹤0.01%
71,768
+1,607
1513
$337K ﹤0.01%
4,067
+371
1514
$337K ﹤0.01%
8,800
-3,845
1515
$337K ﹤0.01%
22,535
1516
$335K ﹤0.01%
16,181
+2,124
1517
$335K ﹤0.01%
15,945
-1,271
1518
$334K ﹤0.01%
29,123
+1,826
1519
$334K ﹤0.01%
10,706
-4,605
1520
$333K ﹤0.01%
13,397
-264
1521
$333K ﹤0.01%
25,050
1522
$330K ﹤0.01%
17,420
-50,327
1523
$330K ﹤0.01%
11,680
+11,648
1524
$329K ﹤0.01%
2,616
+2,015
1525
$326K ﹤0.01%
11,799
-380
59 60
61
62 63