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
426
$6.02M 0.02%
45,041
-9,888
427
$5.94M 0.02%
85,604
-131
428
$5.92M 0.02%
501,507
-289,623
429
$5.86M 0.02%
1,755,880
+92,760
430
$5.8M 0.02%
58,079
+284
431
$5.76M 0.02%
1,089,472
-130,942
432
$5.7M 0.02%
96,716
-7,564
433
$5.65M 0.02%
39,563
+1,202
434
$5.65M 0.02%
125,292
+10,434
435
$5.63M 0.02%
235,772
+36,873
436
$5.63M 0.02%
74,687
+1,912
437
$5.62M 0.02%
38,671
+27
438
$5.6M 0.02%
543,983
+17,035
439
$5.58M 0.02%
390,090
-8,785
440
$5.54M 0.02%
213,720
+8,234
441
$5.53M 0.02%
49,021
-1,138
442
$5.52M 0.02%
93,732
+3,685
443
$5.43M 0.02%
113,640
+6,336
444
$5.43M 0.02%
46,766
+802
445
$5.39M 0.02%
100,284
-1,315
446
$5.39M 0.02%
123,266
-4,571
447
$5.37M 0.02%
24,507
-711
448
$5.35M 0.02%
189,307
+21,434
449
$5.32M 0.02%
359,644
+35,047
450
$5.3M 0.02%
210,228
+14,810
16 17
18
19 20