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
376
$7.82M 0.03%
216,164
+1,140
377
$7.76M 0.03%
158,003
+19,130
378
$7.73M 0.03%
50,735
+588
379
$7.65M 0.02%
94,824
+15,582
380
$7.61M 0.02%
13,455
+2,838
381
$7.6M 0.02%
179,785
-6,273
382
$7.57M 0.02%
80,943
-4,563
383
$7.56M 0.02%
184,207
-23,378
384
$7.55M 0.02%
115,815
+8,365
385
$7.53M 0.02%
1,099,690
+4,599
386
$7.53M 0.02%
171,786
+4,478
387
$7.51M 0.02%
41,571
+6
388
$7.5M 0.02%
88,035
-5,320
389
$7.46M 0.02%
460,746
-7,371
390
$7.44M 0.02%
166,842
-11,022
391
$7.34M 0.02%
149,007
-1,801
392
$7.32M 0.02%
142,708
-7,935
393
$7.15M 0.02%
133,489
-18,095
394
$7.09M 0.02%
95,339
-6,341
395
$7.05M 0.02%
84,481
+940
396
$6.98M 0.02%
48,024
-17,198
397
$6.95M 0.02%
185,261
-4,159
398
$6.89M 0.02%
109,166
-2,102
399
$6.88M 0.02%
156,781
+16,586
400
$6.88M 0.02%
87,145
+2,312
14 15
16
17 18