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
1551
$308K ﹤0.01%
22,066
-9,071
1552
$308K ﹤0.01%
14,403
-2,689
1553
$307K ﹤0.01%
375
+34
1554
$307K ﹤0.01%
11,839
-2,144
1555
$307K ﹤0.01%
180,706
1556
$307K ﹤0.01%
23,540
+3,058
1557
$306K ﹤0.01%
15,335
-556
1558
$305K ﹤0.01%
10,974
+1,110
1559
$305K ﹤0.01%
19,059
-1,518
1560
$305K ﹤0.01%
5,657
+3,329
1561
$304K ﹤0.01%
19,758
+198
1562
$304K ﹤0.01%
1,659
-280
1563
$304K ﹤0.01%
11,700
1564
$303K ﹤0.01%
3,709
-667
1565
$302K ﹤0.01%
4,860
-4
1566
$301K ﹤0.01%
16,300
+176
1567
$301K ﹤0.01%
2,637
+119
1568
$301K ﹤0.01%
+17,300
1569
$301K ﹤0.01%
12,809
+664
1570
$300K ﹤0.01%
16,626
-7,844
1571
$299K ﹤0.01%
5,652
-168
1572
$299K ﹤0.01%
15,170
+13,003
1573
$298K ﹤0.01%
6,298
-483
1574
$298K ﹤0.01%
5,359
+2,540
1575
$298K ﹤0.01%
7,093
+193
61 62
63
64 65