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
251
$17.3M 0.06%
682,635
+26,682
252
$17M 0.06%
762,856
+81,373
253
$17M 0.06%
723,409
-36,490
254
$17M 0.05%
392,184
-6,668
255
$16.7M 0.05%
73,678
-1,215
256
$16.6M 0.05%
201,256
+1,538
257
$16.3M 0.05%
163,111
+14,565
258
$16.3M 0.05%
745,855
-45,834
259
$16.2M 0.05%
120,887
-3,074
260
$16.2M 0.05%
276,935
+3,347
261
$16.1M 0.05%
145,964
-7,932
262
$16.1M 0.05%
148,744
+2,900
263
$16.1M 0.05%
1,237,793
-71,558
264
$16M 0.05%
249,108
-4,987
265
$16M 0.05%
60,878
+577
266
$15.9M 0.05%
652,135
+10,829
267
$15.7M 0.05%
357,669
+13,852
268
$15.7M 0.05%
981,095
-357,298
269
$15.3M 0.05%
178,735
-4,787
270
$15.3M 0.05%
602,190
+22,730
271
$15.2M 0.05%
95,274
+1,296
272
$15.1M 0.05%
149,188
+63,435
273
$15M 0.05%
228,040
-7,132
274
$15M 0.05%
206,623
+20,307
275
$14.9M 0.05%
93,815
-2,080
9 10
11
12 13