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
1701
$229K ﹤0.01%
49,200
-385
1702
$228K ﹤0.01%
30,275
-45,015
1703
$228K ﹤0.01%
23,082
-5,882
1704
$228K ﹤0.01%
15,771
-5,168
1705
$228K ﹤0.01%
3,628
-136
1706
$227K ﹤0.01%
2,882
+18
1707
$226K ﹤0.01%
4,061
-48
1708
$225K ﹤0.01%
17,028
-278
1709
$225K ﹤0.01%
4,874
+2,530
1710
$224K ﹤0.01%
20,659
-193
1711
$224K ﹤0.01%
11,311
-39,628
1712
$224K ﹤0.01%
9,771
-11,831
1713
$223K ﹤0.01%
9,780
+3,902
1714
$222K ﹤0.01%
5,100
+2,731
1715
$221K ﹤0.01%
2,799
+1,201
1716
$220K ﹤0.01%
+13,050
1717
$220K ﹤0.01%
3,666
+43
1718
$219K ﹤0.01%
3,261
-452
1719
$219K ﹤0.01%
2,536
-386
1720
$219K ﹤0.01%
8,517
-452
1721
$218K ﹤0.01%
35,204
+8,521
1722
$218K ﹤0.01%
9,816
+5,000
1723
$218K ﹤0.01%
13,815
+90
1724
$218K ﹤0.01%
7,736
-8,378
1725
$217K ﹤0.01%
6,997
+145
67 68
69
70 71