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
2176
$91K ﹤0.01%
5,125
2177
$90K ﹤0.01%
5,847
2178
$90K ﹤0.01%
5,092
+2,682
2179
$90K ﹤0.01%
2,653
-321
2180
$90K ﹤0.01%
2,346
+57
2181
$90K ﹤0.01%
2,223
-20
2182
$90K ﹤0.01%
16,458
+2,687
2183
$90K ﹤0.01%
5,306
+307
2184
$90K ﹤0.01%
3,507
-7,879
2185
$90K ﹤0.01%
22,781
+710
2186
$89K ﹤0.01%
5,767
+5,505
2187
$89K ﹤0.01%
1,708
-1,123
2188
$89K ﹤0.01%
12,755
-270
2189
$89K ﹤0.01%
3,804
+190
2190
$89K ﹤0.01%
1,359
+26
2191
$89K ﹤0.01%
3,703
+454
2192
$88K ﹤0.01%
3,100
2193
$88K ﹤0.01%
4,322
+775
2194
$88K ﹤0.01%
2,615
-65
2195
$88K ﹤0.01%
1,200
-1,867
2196
$88K ﹤0.01%
6,130
+1,895
2197
$87K ﹤0.01%
1,293
-73
2198
$87K ﹤0.01%
2,209
+380
2199
$87K ﹤0.01%
1,343
+133
2200
$87K ﹤0.01%
2,073
-218
86 87
88
89 90