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
351
$9.69M 0.03%
64,948
-622
352
$9.61M 0.03%
130,642
-10,452
353
$9.55M 0.03%
146,545
+21,217
354
$9.23M 0.03%
183,071
-3,170
355
$9.23M 0.03%
45,601
-2,136
356
$9.22M 0.03%
107,737
-552
357
$9.17M 0.03%
217,953
-21
358
$9.11M 0.03%
83,874
+6,834
359
$9.06M 0.03%
394,650
-24,645
360
$9.03M 0.03%
188,341
+1,116
361
$9.02M 0.03%
227,561
-1,909
362
$8.98M 0.03%
277,362
-13,936
363
$8.78M 0.03%
300,269
-27,814
364
$8.75M 0.03%
161,706
+1,208
365
$8.71M 0.03%
94,364
-129
366
$8.69M 0.03%
287,604
-1,414
367
$8.51M 0.03%
1,306,922
+528,848
368
$8.45M 0.03%
166,262
+90,023
369
$8.43M 0.03%
212,571
-5,301
370
$8.23M 0.03%
200,034
+15,765
371
$8.22M 0.03%
297,775
-178,415
372
$8.12M 0.03%
185,041
-1,913
373
$7.99M 0.03%
76,513
-1,933
374
$7.83M 0.03%
70,202
+28,409
375
$7.83M 0.03%
133,304
+1,451
13 14
15
16 17