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
2276
$73K ﹤0.01%
1,581
2277
$73K ﹤0.01%
2,732
+862
2278
$73K ﹤0.01%
3,409
-107
2279
$73K ﹤0.01%
+1,647
2280
$72K ﹤0.01%
2,925
-425
2281
$72K ﹤0.01%
3,859
-757
2282
$72K ﹤0.01%
1,649
+980
2283
$72K ﹤0.01%
4,315
+1,725
2284
$72K ﹤0.01%
2,899
+1,456
2285
$72K ﹤0.01%
6,438
2286
$72K ﹤0.01%
2,287
+240
2287
$72K ﹤0.01%
11,777
+9,913
2288
$72K ﹤0.01%
32,500
2289
$71K ﹤0.01%
2,022
-492
2290
$71K ﹤0.01%
1,656
-316
2291
$71K ﹤0.01%
1,240
-93
2292
$71K ﹤0.01%
1,141
-172
2293
$71K ﹤0.01%
1,400
2294
$71K ﹤0.01%
4,416
+2,777
2295
$71K ﹤0.01%
1,777
-94
2296
$71K ﹤0.01%
900
2297
$70K ﹤0.01%
1,958
-3,041
2298
$70K ﹤0.01%
1,553
-22
2299
$70K ﹤0.01%
2,180
2300
$70K ﹤0.01%
3,638
+157
90 91
92
93 94