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
2251
$77K ﹤0.01%
17,852
+7,847
2252
$76K ﹤0.01%
2,505
2253
$76K ﹤0.01%
3,160
2254
$76K ﹤0.01%
9,516
+552
2255
$76K ﹤0.01%
72,480
-2,446
2256
$76K ﹤0.01%
4,283
-857
2257
$76K ﹤0.01%
2,340
2258
$76K ﹤0.01%
1,454
2259
$75K ﹤0.01%
2,400
2260
$75K ﹤0.01%
2,451
+135
2261
$75K ﹤0.01%
1,209
+100
2262
$75K ﹤0.01%
25,103
-1,447
2263
$75K ﹤0.01%
2,779
2264
$75K ﹤0.01%
1,812
-1,256
2265
$75K ﹤0.01%
3,891
+591
2266
$75K ﹤0.01%
4,054
2267
$75K ﹤0.01%
3,854
+376
2268
$75K ﹤0.01%
2,988
-94
2269
$74K ﹤0.01%
4,673
-19
2270
$74K ﹤0.01%
2,000
-1,000
2271
$74K ﹤0.01%
2,559
-304
2272
$74K ﹤0.01%
15,376
-470
2273
$74K ﹤0.01%
3,677
-220
2274
$73K ﹤0.01%
1,179
+51
2275
$73K ﹤0.01%
1,588
89 90
91
92 93