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
2051
$113K ﹤0.01%
4,179
-76,982
2052
$113K ﹤0.01%
3,003
+626
2053
$113K ﹤0.01%
6,390
2054
$113K ﹤0.01%
10,958
2055
$113K ﹤0.01%
4,098
+91
2056
$113K ﹤0.01%
2,745
2057
$112K ﹤0.01%
16,669
+745
2058
$112K ﹤0.01%
2,564
+964
2059
$112K ﹤0.01%
+2,018
2060
$111K ﹤0.01%
4,873
+1,960
2061
$111K ﹤0.01%
4,720
-819
2062
$111K ﹤0.01%
2,000
2063
$111K ﹤0.01%
3,883
+345
2064
$111K ﹤0.01%
2,995
+294
2065
$110K ﹤0.01%
4,023
2066
$110K ﹤0.01%
3,617
+498
2067
$110K ﹤0.01%
7,101
+482
2068
$110K ﹤0.01%
5,200
+3,900
2069
$110K ﹤0.01%
2,435
+795
2070
$110K ﹤0.01%
5,679
2071
$110K ﹤0.01%
3,373
+40
2072
$109K ﹤0.01%
2,260
2073
$109K ﹤0.01%
7,353
2074
$108K ﹤0.01%
7,147
+1,080
2075
$108K ﹤0.01%
2,662
-906
81 82
83
84 85