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
2201
$87K ﹤0.01%
6,240
-662
2202
$86K ﹤0.01%
1,737
-204
2203
$86K ﹤0.01%
1,949
+245
2204
$86K ﹤0.01%
+687
2205
$86K ﹤0.01%
2,469
-152
2206
$85K ﹤0.01%
2,340
2207
$85K ﹤0.01%
317
-33
2208
$85K ﹤0.01%
10,296
2209
$85K ﹤0.01%
8,865
-4,791
2210
$84K ﹤0.01%
3,327
-1,792
2211
$84K ﹤0.01%
5,294
2212
$84K ﹤0.01%
1,740
+274
2213
$83K ﹤0.01%
3,236
-22
2214
$83K ﹤0.01%
11,900
-400
2215
$83K ﹤0.01%
6,318
2216
$82K ﹤0.01%
3,800
-600
2217
$82K ﹤0.01%
5,564
-11,094
2218
$82K ﹤0.01%
6,390
2219
$82K ﹤0.01%
3,329
-189
2220
$82K ﹤0.01%
2,775
-383
2221
$82K ﹤0.01%
913
+29
2222
$82K ﹤0.01%
1,218
+101
2223
$82K ﹤0.01%
2,558
-173
2224
$82K ﹤0.01%
4,366
+27
2225
$82K ﹤0.01%
+3,900
87 88
89
90 91