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
551
$3.48M 0.01%
76,662
+1,221
552
$3.47M 0.01%
14,176
-762
553
$3.47M 0.01%
66,654
+15,944
554
$3.44M 0.01%
123,745
+44,182
555
$3.44M 0.01%
58,542
+1,383
556
$3.42M 0.01%
11,725
+3,287
557
$3.42M 0.01%
150,505
-2,930
558
$3.42M 0.01%
3,293
+605
559
$3.41M 0.01%
25,385
-12,719
560
$3.4M 0.01%
50,793
+9,942
561
$3.39M 0.01%
120,627
-32,946
562
$3.38M 0.01%
115,243
-669
563
$3.37M 0.01%
50,501
-2,174
564
$3.37M 0.01%
142,590
+3,065
565
$3.34M 0.01%
45,586
+9,850
566
$3.34M 0.01%
45,651
-2,531
567
$3.33M 0.01%
79,579
+6,372
568
$3.31M 0.01%
153,505
+11,317
569
$3.29M 0.01%
34,296
-1,061
570
$3.29M 0.01%
36,846
+915
571
$3.29M 0.01%
70,551
+4,108
572
$3.29M 0.01%
20,202
+239
573
$3.22M 0.01%
49,269
-13,150
574
$3.22M 0.01%
33,387
-630
575
$3.2M 0.01%
37,153
+20,575
21 22
23
24 25