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
2151
$95K ﹤0.01%
6,693
-723
2152
$95K ﹤0.01%
1,189
-219
2153
$95K ﹤0.01%
1,639
+536
2154
$95K ﹤0.01%
5,066
-518
2155
$95K ﹤0.01%
2,782
2156
$94K ﹤0.01%
19,045
+12,303
2157
$94K ﹤0.01%
976
-1,100
2158
$94K ﹤0.01%
9,033
2159
$93K ﹤0.01%
2,646
+32
2160
$93K ﹤0.01%
7,923
-936
2161
$93K ﹤0.01%
+22,815
2162
$93K ﹤0.01%
4,291
2163
$93K ﹤0.01%
212
+22
2164
$93K ﹤0.01%
4,888
+2,016
2165
$92K ﹤0.01%
6,945
2166
$92K ﹤0.01%
2,298
2167
$92K ﹤0.01%
1,572
2168
$92K ﹤0.01%
51,265
-176,396
2169
$92K ﹤0.01%
8,119
2170
$92K ﹤0.01%
24,607
-1,706
2171
$91K ﹤0.01%
3,726
+393
2172
$91K ﹤0.01%
1,277
+479
2173
$91K ﹤0.01%
3,546
-1,171
2174
$91K ﹤0.01%
5,616
-84
2175
$91K ﹤0.01%
1,679
-1,936
85 86
87
88 89