US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$259M 0.84%
4,951,220
+125,120
27
$252M 0.81%
2,315,540
-24,496
28
$250M 0.81%
20,967,964
+9,915,852
29
$240M 0.78%
3,324,511
-21,835
30
$236M 0.76%
5,013,830
+457,069
31
$220M 0.71%
7,094,676
+194,568
32
$218M 0.71%
1,230,129
-8,844
33
$214M 0.69%
5,490,014
+177,963
34
$202M 0.65%
1,174,590
-6,820
35
$195M 0.63%
4,239,272
-168,720
36
$194M 0.63%
1,030,925
+160
37
$193M 0.62%
4,277,167
+1,367,754
38
$193M 0.62%
7,230,832
-9,152
39
$191M 0.62%
590,734
+14,052
40
$190M 0.61%
1,232,744
+75,060
41
$186M 0.6%
1,322,498
-15,384
42
$186M 0.6%
2,080,450
+33,966
43
$179M 0.58%
1,368,715
+54,808
44
$177M 0.57%
702,532
+70,268
45
$176M 0.57%
3,362,952
+1,344,677
46
$171M 0.55%
2,855,723
-40,250
47
$170M 0.55%
3,912,317
+55,694
48
$168M 0.54%
1,208,812
+148,690
49
$163M 0.53%
2,905,631
+12,330
50
$162M 0.52%
794,970
-8,818
1
2
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