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
1601
$283K ﹤0.01%
13,582
-5,446
1602
$282K ﹤0.01%
4,229
-1,161
1603
$282K ﹤0.01%
4,648
-115
1604
$280K ﹤0.01%
7,989
-147
1605
$280K ﹤0.01%
5,829
-2,270
1606
$280K ﹤0.01%
17,907
1607
$279K ﹤0.01%
5,293
+23
1608
$279K ﹤0.01%
11,442
+29
1609
$279K ﹤0.01%
4,912
+12
1610
$278K ﹤0.01%
11,118
-30
1611
$278K ﹤0.01%
3,239
+183
1612
$275K ﹤0.01%
21,344
+1,844
1613
$275K ﹤0.01%
4,437
-161
1614
$275K ﹤0.01%
8,281
+1,905
1615
$274K ﹤0.01%
7,317
+297
1616
$274K ﹤0.01%
13,297
-2,207
1617
$274K ﹤0.01%
4,574
-3,409
1618
$273K ﹤0.01%
28,119
+9,733
1619
$273K ﹤0.01%
5,831
-1,007
1620
$272K ﹤0.01%
15,515
-9,276
1621
$272K ﹤0.01%
5,604
+22
1622
$269K ﹤0.01%
9,944
+9,832
1623
$269K ﹤0.01%
+10,704
1624
$268K ﹤0.01%
25,339
1625
$267K ﹤0.01%
6,652
-1,540
63 64
65
66 67