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
226
$20.5M 0.07%
652,782
+16,482
227
$20.1M 0.07%
348,978
+70,734
228
$19.9M 0.06%
316,928
-4,763
229
$19.7M 0.06%
198,191
+3,098
230
$19.7M 0.06%
262,791
-6,456
231
$19.7M 0.06%
161,870
-1,263
232
$19.4M 0.06%
473,592
-16,633
233
$19.4M 0.06%
957,740
-48,120
234
$19.3M 0.06%
232,395
+43,084
235
$19.3M 0.06%
773,402
+53,199
236
$19.1M 0.06%
194,504
+84,520
237
$19M 0.06%
213,378
+972
238
$18.8M 0.06%
362,455
+78,285
239
$18.6M 0.06%
147,363
-4,993
240
$18.6M 0.06%
408,883
-5,005
241
$18.5M 0.06%
251,171
+5,808
242
$18.4M 0.06%
225,460
-7,295
243
$18.3M 0.06%
348,833
+4,479
244
$18.3M 0.06%
813,347
+3,709
245
$18.2M 0.06%
230,003
+119,989
246
$18.1M 0.06%
316,351
+70,756
247
$18.1M 0.06%
227,112
-1,951
248
$18.1M 0.06%
339,481
+55,857
249
$17.9M 0.06%
63,384
-718
250
$17.7M 0.06%
256,238
-5,423
8 9
10
11 12