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
1801
$184K ﹤0.01%
16,055
-2,000
1802
$184K ﹤0.01%
3,579
+2,007
1803
$184K ﹤0.01%
7,794
+499
1804
$183K ﹤0.01%
12,258
+573
1805
$183K ﹤0.01%
57,984
-104
1806
$183K ﹤0.01%
75
-11
1807
$183K ﹤0.01%
5,970
-31,096
1808
$182K ﹤0.01%
4,396
1809
$182K ﹤0.01%
31,775
-9,568
1810
$182K ﹤0.01%
12,522
-638
1811
$181K ﹤0.01%
11,250
+83
1812
$181K ﹤0.01%
8,623
+104
1813
$181K ﹤0.01%
8,901
1814
$181K ﹤0.01%
12,457
+1,767
1815
$181K ﹤0.01%
7,398
-56
1816
$181K ﹤0.01%
17,167
1817
$180K ﹤0.01%
6,288
1818
$180K ﹤0.01%
5,926
1819
$179K ﹤0.01%
7,247
-27,370
1820
$179K ﹤0.01%
4,520
+3,556
1821
$178K ﹤0.01%
1,906
-2,619
1822
$178K ﹤0.01%
4,256
-80
1823
$177K ﹤0.01%
3,481
-27
1824
$177K ﹤0.01%
8,939
+933
1825
$176K ﹤0.01%
15,957
-9,530
71 72
73
74 75