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
301
$12.3M 0.04%
423,828
+107,599
302
$12.3M 0.04%
246,862
+28
303
$12.2M 0.04%
175,452
-8,236
304
$12.2M 0.04%
42,545
+16
305
$12.1M 0.04%
170,034
+10,851
306
$12.1M 0.04%
196,911
+115,766
307
$12.1M 0.04%
381,651
+153,213
308
$12M 0.04%
114,510
-20,037
309
$12M 0.04%
229,841
-213
310
$11.8M 0.04%
334,894
+9,411
311
$11.8M 0.04%
108,233
+918
312
$11.8M 0.04%
89,718
+904
313
$11.8M 0.04%
256,999
-39,942
314
$11.7M 0.04%
419,022
-40,852
315
$11.6M 0.04%
400,296
+180,941
316
$11.6M 0.04%
162,917
+3,040
317
$11.5M 0.04%
107,083
-413
318
$11.2M 0.04%
260,202
-26,912
319
$11.2M 0.04%
786,938
-17,159
320
$11M 0.04%
125,948
+2,259
321
$11M 0.04%
65,230
+1,199
322
$10.9M 0.04%
529,826
-77,205
323
$10.9M 0.04%
231,423
+2,129
324
$10.9M 0.04%
82,272
+65
325
$10.9M 0.04%
450,924
+2,515
11 12
13
14 15