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
1651
$249K ﹤0.01%
15,149
+224
1652
$248K ﹤0.01%
5,901
-741
1653
$248K ﹤0.01%
4,880
+1,023
1654
$247K ﹤0.01%
7,035
1655
$247K ﹤0.01%
8,715
+1,506
1656
$247K ﹤0.01%
8,761
+645
1657
$247K ﹤0.01%
3,104
-799
1658
$247K ﹤0.01%
28,223
-269
1659
$246K ﹤0.01%
1,559
+3
1660
$246K ﹤0.01%
5,932
+922
1661
$245K ﹤0.01%
24,561
-505
1662
$243K ﹤0.01%
7,354
+308
1663
$243K ﹤0.01%
+10,411
1664
$242K ﹤0.01%
5,310
+714
1665
$240K ﹤0.01%
18,206
+762
1666
$239K ﹤0.01%
5,507
-750
1667
$238K ﹤0.01%
9,220
+110
1668
$238K ﹤0.01%
3,881
+1,188
1669
$238K ﹤0.01%
3,621
-83
1670
$238K ﹤0.01%
30,631
+307
1671
$238K ﹤0.01%
12,170
1672
$237K ﹤0.01%
19,830
1673
$235K ﹤0.01%
16,053
1674
$235K ﹤0.01%
5,118
-1,434
1675
$234K ﹤0.01%
12,734
-324
65 66
67
68 69