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
401
$6.86M 0.02%
278,798
-38,493
402
$6.84M 0.02%
708,050
-57,510
403
$6.76M 0.02%
174,813
+45,805
404
$6.72M 0.02%
56,134
-3,985
405
$6.7M 0.02%
162,400
-1,350
406
$6.59M 0.02%
137,894
-80,682
407
$6.49M 0.02%
102,052
-2,832
408
$6.48M 0.02%
105,230
-11,231
409
$6.44M 0.02%
56,845
+56
410
$6.34M 0.02%
64,880
+1,100
411
$6.34M 0.02%
111,172
-4,345
412
$6.33M 0.02%
49,243
+1,484
413
$6.33M 0.02%
61,836
+5,179
414
$6.25M 0.02%
103,652
+11,011
415
$6.21M 0.02%
118,979
-1,294
416
$6.17M 0.02%
273,161
417
$6.17M 0.02%
122,019
-323
418
$6.16M 0.02%
38,326
-5,779
419
$6.12M 0.02%
800,393
+80,081
420
$6.12M 0.02%
90,732
-5,144
421
$6.07M 0.02%
234,496
+7,780
422
$6.07M 0.02%
256,052
-53,824
423
$6.07M 0.02%
188,692
-3,709
424
$6.04M 0.02%
297,435
+55,130
425
$6.02M 0.02%
139,763
+47,277
15 16
17
18 19