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
2101
$103K ﹤0.01%
3,710
+2,215
2102
$103K ﹤0.01%
4,468
+483
2103
$103K ﹤0.01%
4,887
2104
$103K ﹤0.01%
2,122
+600
2105
$102K ﹤0.01%
1,502
-304
2106
$102K ﹤0.01%
2,102
2107
$102K ﹤0.01%
+3,688
2108
$102K ﹤0.01%
1,495
+680
2109
$102K ﹤0.01%
12,509
2110
$102K ﹤0.01%
1,855
-86
2111
$102K ﹤0.01%
3,020
2112
$102K ﹤0.01%
2,071
+3
2113
$102K ﹤0.01%
10,260
+5,210
2114
$102K ﹤0.01%
3,106
-448
2115
$101K ﹤0.01%
2,825
+585
2116
$101K ﹤0.01%
1,979
-534
2117
$101K ﹤0.01%
25,714
2118
$101K ﹤0.01%
4,413
+346
2119
$100K ﹤0.01%
4,122
-129
2120
$100K ﹤0.01%
3,679
2121
$100K ﹤0.01%
1,094
-89
2122
$100K ﹤0.01%
2,182
-14,112
2123
$100K ﹤0.01%
9,703
+1,808
2124
$100K ﹤0.01%
2,843
-38
2125
$99K ﹤0.01%
1,225
+813
83 84
85
86 87