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
476
$4.79M 0.02%
62,683
+386
477
$4.76M 0.02%
31,600
+4,726
478
$4.74M 0.02%
89,205
+3,124
479
$4.71M 0.02%
16,641
-114
480
$4.68M 0.02%
90,365
-2,552
481
$4.64M 0.02%
79,386
+14,697
482
$4.64M 0.02%
184,739
+49,888
483
$4.63M 0.01%
50,984
-1,710
484
$4.61M 0.01%
101,226
+29,397
485
$4.6M 0.01%
1,155,917
+34,645
486
$4.58M 0.01%
216,298
+52,277
487
$4.53M 0.01%
41,936
+1,258
488
$4.45M 0.01%
77,856
-1,922
489
$4.44M 0.01%
167,577
+40,617
490
$4.4M 0.01%
214,651
-95,192
491
$4.38M 0.01%
71,789
-1,956
492
$4.38M 0.01%
35,748
+5,089
493
$4.37M 0.01%
145,892
+5,252
494
$4.37M 0.01%
330,581
+147,698
495
$4.32M 0.01%
50,672
-1,507
496
$4.31M 0.01%
152,041
+2,017
497
$4.3M 0.01%
92,373
+2,257
498
$4.3M 0.01%
20,354
+1,363
499
$4.29M 0.01%
159,117
-12,643
500
$4.28M 0.01%
16,570
+176
18 19
20
21 22