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
2351
$61K ﹤0.01%
2,920
2352
$61K ﹤0.01%
1,735
+535
2353
$61K ﹤0.01%
725
2354
$61K ﹤0.01%
4,600
-37
2355
$61K ﹤0.01%
9,080
-2,357
2356
$61K ﹤0.01%
5,310
2357
$61K ﹤0.01%
2,065
-332
2358
$61K ﹤0.01%
3,831
+270
2359
$61K ﹤0.01%
1,972
+613
2360
$61K ﹤0.01%
2,309
-797
2361
$60K ﹤0.01%
8,820
-5,000
2362
$60K ﹤0.01%
1,462
2363
$60K ﹤0.01%
1,548
-642
2364
$60K ﹤0.01%
1,356
+34
2365
$59K ﹤0.01%
+4,751
2366
$59K ﹤0.01%
3,000
2367
$59K ﹤0.01%
1,704
+309
2368
$59K ﹤0.01%
1,881
-56
2369
$59K ﹤0.01%
2,025
+1,129
2370
$59K ﹤0.01%
4,409
+1,127
2371
$59K ﹤0.01%
2,291
-190
2372
$59K ﹤0.01%
2,045
2373
$59K ﹤0.01%
5,620
+12
2374
$59K ﹤0.01%
1,044
-1,672
2375
$59K ﹤0.01%
3,218
+64
93 94
95
96 97