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
1751
$206K ﹤0.01%
4,582
-63
1752
$206K ﹤0.01%
24,997
1753
$206K ﹤0.01%
40,626
+6,841
1754
$205K ﹤0.01%
6,388
-751
1755
$204K ﹤0.01%
5,773
1756
$204K ﹤0.01%
2,890
+59
1757
$203K ﹤0.01%
9,933
+2,108
1758
$203K ﹤0.01%
10,047
+1,475
1759
$201K ﹤0.01%
8,745
-144
1760
$201K ﹤0.01%
6,837
+6,567
1761
$201K ﹤0.01%
5,079
-1,262
1762
$199K ﹤0.01%
7,970
+1,737
1763
$199K ﹤0.01%
4,992
-42
1764
$198K ﹤0.01%
7,456
-1,027
1765
$197K ﹤0.01%
12,400
1766
$197K ﹤0.01%
27,200
1767
$196K ﹤0.01%
1,818
-104
1768
$195K ﹤0.01%
2,535
1769
$195K ﹤0.01%
52,295
-5,470
1770
$195K ﹤0.01%
4,357
+868
1771
$195K ﹤0.01%
8,541
-1,822
1772
$194K ﹤0.01%
3,305
-18
1773
$194K ﹤0.01%
10,202
+5,704
1774
$194K ﹤0.01%
20,400
1775
$194K ﹤0.01%
5,459
-2,268
69 70
71
72 73