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
2326
$66K ﹤0.01%
978
2327
$66K ﹤0.01%
1,601
+58
2328
$65K ﹤0.01%
1,582
-3,763
2329
$65K ﹤0.01%
2,150
2330
$65K ﹤0.01%
1,300
2331
$64K ﹤0.01%
5,655
-81
2332
$64K ﹤0.01%
4,523
2333
$64K ﹤0.01%
2,310
-837
2334
$64K ﹤0.01%
3,147
+519
2335
$64K ﹤0.01%
1,603
2336
$64K ﹤0.01%
3,967
-142
2337
$64K ﹤0.01%
9,724
-1,399
2338
$64K ﹤0.01%
18,798
+7,487
2339
$63K ﹤0.01%
4,637
2340
$63K ﹤0.01%
+2,667
2341
$63K ﹤0.01%
8,700
2342
$63K ﹤0.01%
1,076
-31
2343
$62K ﹤0.01%
2,203
-615
2344
$62K ﹤0.01%
4,152
2345
$62K ﹤0.01%
5,676
+327
2346
$62K ﹤0.01%
773
+384
2347
$62K ﹤0.01%
2,385
+1,688
2348
$62K ﹤0.01%
4,344
-956
2349
$61K ﹤0.01%
3,140
2350
$61K ﹤0.01%
2,519
-442
92 93
94
95 96