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
526
$3.84M 0.01%
35,359
-10,565
527
$3.82M 0.01%
24,005
+15,792
528
$3.79M 0.01%
28,888
+13,795
529
$3.77M 0.01%
39,139
+270
530
$3.75M 0.01%
12,813
-14
531
$3.75M 0.01%
31,317
+179
532
$3.72M 0.01%
59,967
+22,556
533
$3.69M 0.01%
275,770
-13,937
534
$3.69M 0.01%
31,713
-1,762
535
$3.68M 0.01%
70,774
+7,005
536
$3.66M 0.01%
73,290
-776
537
$3.65M 0.01%
34,097
-367
538
$3.65M 0.01%
62,218
-3,945
539
$3.63M 0.01%
46,907
+218
540
$3.6M 0.01%
163,426
-43,647
541
$3.58M 0.01%
22,139
-884
542
$3.58M 0.01%
232,482
-13,474
543
$3.57M 0.01%
180,565
-3,171
544
$3.55M 0.01%
133,574
-22,112
545
$3.53M 0.01%
30,261
+259
546
$3.51M 0.01%
71,330
+538
547
$3.51M 0.01%
254,763
548
$3.5M 0.01%
331,545
-11,057
549
$3.5M 0.01%
58,593
-6,744
550
$3.49M 0.01%
68,976
-274
20 21
22
23 24