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
1526
$325K ﹤0.01%
14,454
-303
1527
$325K ﹤0.01%
31,425
+9,140
1528
$325K ﹤0.01%
5,450
-4,411
1529
$324K ﹤0.01%
7,298
-2,175
1530
$322K ﹤0.01%
7,204
+484
1531
$322K ﹤0.01%
2,067
+51
1532
$321K ﹤0.01%
1,690
-111
1533
$321K ﹤0.01%
1,540
-25
1534
$321K ﹤0.01%
4,585
-865
1535
$320K ﹤0.01%
6,114
1536
$319K ﹤0.01%
7,847
+372
1537
$319K ﹤0.01%
12,380
+1,000
1538
$318K ﹤0.01%
5,056
+1,657
1539
$317K ﹤0.01%
2,519
-641
1540
$317K ﹤0.01%
13,224
1541
$314K ﹤0.01%
9,922
1542
$314K ﹤0.01%
43,000
+5,000
1543
$313K ﹤0.01%
6,931
-10,138
1544
$312K ﹤0.01%
21,612
+6,861
1545
$312K ﹤0.01%
18,997
+3,470
1546
$312K ﹤0.01%
4,427
+211
1547
$311K ﹤0.01%
14,901
-5,658
1548
$311K ﹤0.01%
22,122
+969
1549
$309K ﹤0.01%
16,904
1550
$309K ﹤0.01%
3,360
+960
60 61
62
63 64