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
2226
$82K ﹤0.01%
6,668
-220
2227
$81K ﹤0.01%
8,619
+1,767
2228
$81K ﹤0.01%
729
+14
2229
$81K ﹤0.01%
2,365
+1,190
2230
$80K ﹤0.01%
4,736
-6,059
2231
$80K ﹤0.01%
3,000
2232
$80K ﹤0.01%
20,160
+9,460
2233
$80K ﹤0.01%
+3,400
2234
$79K ﹤0.01%
1,342
2235
$79K ﹤0.01%
3,337
-1,154
2236
$79K ﹤0.01%
2,615
-746
2237
$78K ﹤0.01%
1,268
+226
2238
$78K ﹤0.01%
1,855
+1,720
2239
$78K ﹤0.01%
7,588
2240
$78K ﹤0.01%
5,116
+1,286
2241
$78K ﹤0.01%
2,663
-163
2242
$77K ﹤0.01%
2,075
2243
$77K ﹤0.01%
2,851
-1,545
2244
$77K ﹤0.01%
7,000
2245
$77K ﹤0.01%
1,873
+1,829
2246
$77K ﹤0.01%
3,120
2247
$77K ﹤0.01%
1,264
-1,193
2248
$77K ﹤0.01%
6,000
2249
$77K ﹤0.01%
1,435
+2
2250
$77K ﹤0.01%
6,873
88 89
90
91 92