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
576
$3.19M 0.01%
59,189
-956
577
$3.17M 0.01%
39,117
+431
578
$3.14M 0.01%
104,317
579
$3.12M 0.01%
65,644
+11,183
580
$3.12M 0.01%
795,517
+35,337
581
$3.12M 0.01%
169,746
-4,930
582
$3.11M 0.01%
107,573
+9,549
583
$3.1M 0.01%
20,878
-1,528
584
$3.09M 0.01%
17,993
+2,731
585
$3.09M 0.01%
58,212
-1,246
586
$3.09M 0.01%
37,859
-20,633
587
$3.08M 0.01%
38,674
-4,030
588
$3.08M 0.01%
59,041
-39,054
589
$3.07M 0.01%
29,759
-1,790
590
$3.07M 0.01%
104,743
-1,488
591
$3.04M 0.01%
68,793
-9,655
592
$3.04M 0.01%
108,631
-11,922
593
$3.03M 0.01%
116,892
-31,894
594
$3.01M 0.01%
74,643
-96
595
$3M 0.01%
44,540
-219
596
$2.98M 0.01%
26,363
-2,144
597
$2.98M 0.01%
75,220
-4,441
598
$2.96M 0.01%
36,081
+862
599
$2.96M 0.01%
37,920
+5,910
600
$2.94M 0.01%
73,241
+2,182
22 23
24
25 26