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
1626
$266K ﹤0.01%
15,000
1627
$266K ﹤0.01%
4,414
1628
$264K ﹤0.01%
4,525
+1,300
1629
$264K ﹤0.01%
2,261
-74
1630
$262K ﹤0.01%
11,607
+936
1631
$260K ﹤0.01%
3,549
-2,185
1632
$260K ﹤0.01%
5,175
1633
$260K ﹤0.01%
15,518
1634
$260K ﹤0.01%
7,720
+1,006
1635
$257K ﹤0.01%
7,384
-4,278
1636
$256K ﹤0.01%
214,860
-16,908
1637
$256K ﹤0.01%
12,658
+59
1638
$254K ﹤0.01%
8,036
+140
1639
$252K ﹤0.01%
17,020
+5,060
1640
$252K ﹤0.01%
5,041
+863
1641
$252K ﹤0.01%
8,059
+381
1642
$252K ﹤0.01%
3,081
+661
1643
$251K ﹤0.01%
10,546
-5,172
1644
$251K ﹤0.01%
5,621
-703
1645
$251K ﹤0.01%
9,211
+3,137
1646
$250K ﹤0.01%
20,744
+10,275
1647
$250K ﹤0.01%
3,951
+420
1648
$250K ﹤0.01%
9,499
1649
$250K ﹤0.01%
14,400
-165
1650
$250K ﹤0.01%
17,579
-1,153
64 65
66
67 68