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
451
$5.3M 0.02%
80,414
+1,348
452
$5.28M 0.02%
387,960
+55,240
453
$5.28M 0.02%
1,758,604
-29,423
454
$5.25M 0.02%
397,499
-534
455
$5.24M 0.02%
105,719
-7,992
456
$5.22M 0.02%
156,157
+21
457
$5.15M 0.02%
517,140
+7,890
458
$5.12M 0.02%
65,466
+2,760
459
$5.11M 0.02%
83,658
+14,201
460
$5.11M 0.02%
47,809
-1,600
461
$5.11M 0.02%
73,818
+7,218
462
$5.07M 0.02%
77,918
+1,109
463
$5.07M 0.02%
96,156
+21,676
464
$5.04M 0.02%
115,862
-3,689
465
$5.04M 0.02%
59,824
-1,867
466
$5.03M 0.02%
297,616
-3,859
467
$5.02M 0.02%
56,078
+3,938
468
$4.96M 0.02%
125,514
-11,630
469
$4.94M 0.02%
43,906
-1,905
470
$4.89M 0.02%
42,978
-4,278
471
$4.88M 0.02%
51,249
+5,477
472
$4.86M 0.02%
294,531
+430
473
$4.86M 0.02%
70,875
-2,580
474
$4.85M 0.02%
55,794
-982
475
$4.83M 0.02%
101,538
+1,151
17 18
19
20 21