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
1901
$153K ﹤0.01%
13,241
+530
1902
$152K ﹤0.01%
2,836
+51
1903
$152K ﹤0.01%
1,929
+35
1904
$152K ﹤0.01%
15,144
-3,834
1905
$151K ﹤0.01%
4,235
-109
1906
$151K ﹤0.01%
4,386
-554
1907
$151K ﹤0.01%
2,340
+71
1908
$150K ﹤0.01%
4,393
+896
1909
$150K ﹤0.01%
+3,715
1910
$150K ﹤0.01%
3,960
+1,800
1911
$150K ﹤0.01%
2,003
+79
1912
$149K ﹤0.01%
5,000
+56
1913
$149K ﹤0.01%
5,275
+1,214
1914
$149K ﹤0.01%
3,437
+617
1915
$148K ﹤0.01%
3,343
-3,526
1916
$148K ﹤0.01%
8,151
-1,869
1917
$147K ﹤0.01%
21,100
1918
$147K ﹤0.01%
4,908
-4,112
1919
$147K ﹤0.01%
10,210
-239
1920
$146K ﹤0.01%
+6,575
1921
$146K ﹤0.01%
10,560
-2,957
1922
$146K ﹤0.01%
8,139
+2,075
1923
$146K ﹤0.01%
622
+44
1924
$145K ﹤0.01%
41,945
-7,651
1925
$145K ﹤0.01%
1,936
+40
75 76
77
78 79