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
1726
$216K ﹤0.01%
3,313
+173
1727
$216K ﹤0.01%
4,457
-436
1728
$216K ﹤0.01%
6,000
-19,000
1729
$215K ﹤0.01%
8,211
-1,035
1730
$215K ﹤0.01%
1,641
+14
1731
$215K ﹤0.01%
+10,737
1732
$214K ﹤0.01%
16,272
+624
1733
$214K ﹤0.01%
3,038
+38
1734
$213K ﹤0.01%
60
+26
1735
$213K ﹤0.01%
9,880
-855
1736
$212K ﹤0.01%
1,468
-116
1737
$212K ﹤0.01%
3,507
-4
1738
$211K ﹤0.01%
15,597
-1,811
1739
$211K ﹤0.01%
7,945
-2,429
1740
$211K ﹤0.01%
17,771
+1,489
1741
$210K ﹤0.01%
7,510
-1,316
1742
$210K ﹤0.01%
6,804
-3,447
1743
$209K ﹤0.01%
11,630
1744
$209K ﹤0.01%
4,343
+35
1745
$208K ﹤0.01%
14,746
1746
$208K ﹤0.01%
7,507
+2,082
1747
$207K ﹤0.01%
4,127
+1,650
1748
$207K ﹤0.01%
16,281
+15,018
1749
$207K ﹤0.01%
24,378
1750
$207K ﹤0.01%
8,878
-3,451
68 69
70
71 72