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
326
$10.8M 0.04%
529,070
-4,927
327
$10.8M 0.04%
168,688
-2,235
328
$10.8M 0.03%
232,304
-1,069
329
$10.7M 0.03%
96,981
+36,755
330
$10.6M 0.03%
90,801
-23,374
331
$10.6M 0.03%
56,973
+20,788
332
$10.6M 0.03%
97,277
+8,537
333
$10.6M 0.03%
251,572
+49,546
334
$10.5M 0.03%
74,301
-1,002
335
$10.5M 0.03%
320,310
-6,010
336
$10.4M 0.03%
223,956
-15,348
337
$10.3M 0.03%
157,236
-9,101
338
$10.3M 0.03%
483,872
-11,817
339
$10.3M 0.03%
203,441
+31,544
340
$10.2M 0.03%
38,400
+3,048
341
$10.2M 0.03%
134,960
-10,592
342
$10.1M 0.03%
67,393
-6,515
343
$10M 0.03%
123,135
-8,322
344
$9.97M 0.03%
101,814
+27,875
345
$9.95M 0.03%
1,421,831
-199
346
$9.94M 0.03%
190,161
-12,066
347
$9.79M 0.03%
586,535
-47,470
348
$9.77M 0.03%
71,256
-6,698
349
$9.76M 0.03%
61,134
+6,402
350
$9.72M 0.03%
401,883
+17,227
12 13
14
15 16