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
1951
$138K ﹤0.01%
3,775
+243
1952
$137K ﹤0.01%
+3,912
1953
$137K ﹤0.01%
15,536
-3,633
1954
$137K ﹤0.01%
2,178
-600
1955
$137K ﹤0.01%
2,041
+27
1956
$136K ﹤0.01%
4,878
+719
1957
$136K ﹤0.01%
5,640
-444
1958
$136K ﹤0.01%
3,028
+107
1959
$136K ﹤0.01%
2,560
-6,651
1960
$136K ﹤0.01%
4,000
1961
$135K ﹤0.01%
6,177
1962
$135K ﹤0.01%
7,537
-18,013
1963
$135K ﹤0.01%
4,000
-750
1964
$135K ﹤0.01%
12,240
1965
$135K ﹤0.01%
3,655
-12,709
1966
$135K ﹤0.01%
5,695
-945
1967
$135K ﹤0.01%
6,527
+288
1968
$134K ﹤0.01%
10,613
1969
$134K ﹤0.01%
6,373
+223
1970
$134K ﹤0.01%
2,948
-662
1971
$133K ﹤0.01%
6,184
+293
1972
$133K ﹤0.01%
6,050
1973
$132K ﹤0.01%
3,162
+517
1974
$132K ﹤0.01%
2,572
+275
1975
$132K ﹤0.01%
4,900
-1,493
77 78
79
80 81