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
2301
$70K ﹤0.01%
1,175
2302
$70K ﹤0.01%
+405
2303
$70K ﹤0.01%
10,333
-1,598
2304
$70K ﹤0.01%
3,561
+225
2305
$70K ﹤0.01%
2,706
2306
$70K ﹤0.01%
3,567
+43
2307
$70K ﹤0.01%
1,817
-4,248
2308
$69K ﹤0.01%
5,306
+544
2309
$69K ﹤0.01%
2,100
2310
$69K ﹤0.01%
488
+35
2311
$69K ﹤0.01%
4,850
+2,915
2312
$68K ﹤0.01%
2,352
+46
2313
$68K ﹤0.01%
17,386
-16,661
2314
$68K ﹤0.01%
1,929
2315
$68K ﹤0.01%
858
+28
2316
$67K ﹤0.01%
4,690
-6,582
2317
$67K ﹤0.01%
4,000
2318
$67K ﹤0.01%
1,513
2319
$67K ﹤0.01%
4,518
-172
2320
$67K ﹤0.01%
9,918
+3,268
2321
$66K ﹤0.01%
5,078
-15,647
2322
$66K ﹤0.01%
1,546
-789
2323
$66K ﹤0.01%
2,219
-1,330
2324
$66K ﹤0.01%
2,187
2325
$66K ﹤0.01%
3,136
-13,545
91 92
93
94 95