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
3676
-361
3677
-2,000
3678
-460
3679
-36,040
3680
-443,379
3681
-4
3682
-1,000
3683
-783
3684
-2,683
3685
-1,700
3686
-7,785
3687
-302
3688
-1,117
3689
-1,357
3690
-19,788
3691
-71,565
3692
-35,019
3693
-4,337
3694
-3,102
3695
-581
3696
-305,934
3697
-10,967
3698
-500
3699
-1,813
3700
-7,545