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
1826
$176K ﹤0.01%
6,276
1827
$176K ﹤0.01%
5,000
1828
$176K ﹤0.01%
12,558
+2,577
1829
$174K ﹤0.01%
4,413
+248
1830
$174K ﹤0.01%
3,341
-18,356
1831
$174K ﹤0.01%
4,835
+115
1832
$174K ﹤0.01%
6,096
+3,500
1833
$174K ﹤0.01%
1,132
+616
1834
$173K ﹤0.01%
2,194
+216
1835
$173K ﹤0.01%
23,866
+37
1836
$173K ﹤0.01%
18,681
1837
$173K ﹤0.01%
9,466
+1,109
1838
$172K ﹤0.01%
22,256
-900
1839
$172K ﹤0.01%
4,000
1840
$171K ﹤0.01%
3,578
1841
$171K ﹤0.01%
+2,297
1842
$170K ﹤0.01%
33,550
+7,156
1843
$170K ﹤0.01%
6,425
-50
1844
$170K ﹤0.01%
14,058
+183
1845
$169K ﹤0.01%
201,042
1846
$168K ﹤0.01%
12,354
+5,036
1847
$168K ﹤0.01%
4,904
1848
$168K ﹤0.01%
6,939
1849
$168K ﹤0.01%
5,218
1850
$168K ﹤0.01%
3,089
-1,617
72 73
74
75 76