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
1926
$145K ﹤0.01%
5,684
-88
1927
$145K ﹤0.01%
9,234
1928
$144K ﹤0.01%
4,862
-557
1929
$144K ﹤0.01%
14,413
-1,594
1930
$144K ﹤0.01%
+4,895
1931
$143K ﹤0.01%
24,672
-784
1932
$143K ﹤0.01%
6,396
+356
1933
$143K ﹤0.01%
2,518
-808
1934
$143K ﹤0.01%
4,213
-745
1935
$142K ﹤0.01%
2,542
+479
1936
$142K ﹤0.01%
13,289
+4,798
1937
$142K ﹤0.01%
8,257
+111
1938
$142K ﹤0.01%
4,790
+280
1939
$142K ﹤0.01%
4,389
+381
1940
$141K ﹤0.01%
1,372
1941
$141K ﹤0.01%
3,757
+725
1942
$139K ﹤0.01%
4,146
+701
1943
$139K ﹤0.01%
6,990
-432
1944
$139K ﹤0.01%
1,799
+813
1945
$139K ﹤0.01%
3,644
+126
1946
$139K ﹤0.01%
3,645
+1,156
1947
$139K ﹤0.01%
17,327
-5,798
1948
$139K ﹤0.01%
1,131
-35
1949
$139K ﹤0.01%
24,379
1950
$138K ﹤0.01%
11,711
+1,128
76 77
78
79 80