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
276
$14.9M 0.05%
280,588
+186,311
277
$14.7M 0.05%
550,560
+42,360
278
$14.6M 0.05%
213,850
-3,528
279
$14.1M 0.05%
229,562
-33,105
280
$14.1M 0.05%
376,729
-23,428
281
$14.1M 0.05%
189,902
-340
282
$14.1M 0.05%
610,050
+83,572
283
$14M 0.05%
101,484
+977
284
$14M 0.05%
233,328
+1,673
285
$14M 0.05%
138,611
-9,040
286
$13.9M 0.04%
166,597
+5,650
287
$13.8M 0.04%
167,122
+90,085
288
$13.7M 0.04%
149,571
-1,399
289
$13.7M 0.04%
217,309
-11,042
290
$13.4M 0.04%
54,607
+4,077
291
$13.3M 0.04%
522,354
+9,601
292
$13.2M 0.04%
545,448
+20,248
293
$13.1M 0.04%
181,585
-7,303
294
$12.9M 0.04%
141,592
+1,110
295
$12.9M 0.04%
307,448
+5,468
296
$12.6M 0.04%
304,086
-150,100
297
$12.6M 0.04%
294,372
+10,656
298
$12.4M 0.04%
297,484
-8,496
299
$12.4M 0.04%
169,523
+5,857
300
$12.3M 0.04%
120,277
+2,572
10 11
12
13 14