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
1851
$168K ﹤0.01%
3,955
1852
$168K ﹤0.01%
+6,681
1853
$167K ﹤0.01%
2,482
-22
1854
$167K ﹤0.01%
3,881
+435
1855
$167K ﹤0.01%
16,443
1856
$167K ﹤0.01%
+2,661
1857
$167K ﹤0.01%
6,781
+1,223
1858
$166K ﹤0.01%
+2,368
1859
$165K ﹤0.01%
2,819
-2,264
1860
$165K ﹤0.01%
1,762
+48
1861
$165K ﹤0.01%
13,000
1862
$165K ﹤0.01%
13,483
+5,264
1863
$164K ﹤0.01%
3,474
1864
$164K ﹤0.01%
6,727
+1,331
1865
$164K ﹤0.01%
4,300
1866
$164K ﹤0.01%
6,968
-708
1867
$163K ﹤0.01%
+3,245
1868
$163K ﹤0.01%
4,105
+155
1869
$163K ﹤0.01%
1,343
1870
$162K ﹤0.01%
15,000
1871
$162K ﹤0.01%
3,087
-495
1872
$162K ﹤0.01%
17,035
+3,644
1873
$161K ﹤0.01%
2,537
+1,275
1874
$161K ﹤0.01%
3,800
1875
$161K ﹤0.01%
11,007
+434
73 74
75
76 77