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
1576
$297K ﹤0.01%
231
-103
1577
$296K ﹤0.01%
12,045
+753
1578
$296K ﹤0.01%
12,221
+1,193
1579
$295K ﹤0.01%
23,488
-2,502
1580
$295K ﹤0.01%
4,650
-27
1581
$295K ﹤0.01%
7,299
+4,087
1582
$294K ﹤0.01%
11,592
+563
1583
$294K ﹤0.01%
4,622
-3,286
1584
$294K ﹤0.01%
22,698
+2,610
1585
$294K ﹤0.01%
11,172
+514
1586
$293K ﹤0.01%
2,640
+950
1587
$293K ﹤0.01%
5,701
+2,265
1588
$291K ﹤0.01%
7,425
+3,059
1589
$291K ﹤0.01%
26,744
-206
1590
$290K ﹤0.01%
3,447
-305
1591
$289K ﹤0.01%
16,031
1592
$287K ﹤0.01%
3,849
+447
1593
$287K ﹤0.01%
11,980
+995
1594
$286K ﹤0.01%
25,168
+11,991
1595
$285K ﹤0.01%
2,425
-39
1596
$285K ﹤0.01%
25,174
+494
1597
$284K ﹤0.01%
1,283
-571
1598
$284K ﹤0.01%
2,443
+341
1599
$284K ﹤0.01%
23,828
+3,465
1600
$283K ﹤0.01%
4,218
-193
62 63
64
65 66