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
501
$4.26M 0.01%
356,669
+96,818
502
$4.25M 0.01%
74,763
-8,224
503
$4.24M 0.01%
21,206
-781
504
$4.21M 0.01%
39,342
-9,785
505
$4.2M 0.01%
124,630
+3,370
506
$4.17M 0.01%
73,426
+70,752
507
$4.16M 0.01%
55,050
-7,313
508
$4.16M 0.01%
43,304
-1,150
509
$4.15M 0.01%
110,520
+4,301
510
$4.14M 0.01%
97,055
-280
511
$4.12M 0.01%
185,580
+90
512
$4.12M 0.01%
23,645
+326
513
$4.11M 0.01%
49,130
-4,504
514
$4.06M 0.01%
136,088
+29,869
515
$4.05M 0.01%
45,306
-2,959
516
$4.03M 0.01%
16,475
+5,358
517
$4.03M 0.01%
83,315
+515
518
$4M 0.01%
32,916
-5,279
519
$3.98M 0.01%
35,508
+2,564
520
$3.97M 0.01%
44,226
-4,519
521
$3.97M 0.01%
43,838
-266
522
$3.95M 0.01%
121,916
-381
523
$3.88M 0.01%
273,980
+9,814
524
$3.88M 0.01%
58,761
+7,678
525
$3.87M 0.01%
39,728
-635
19 20
21
22 23