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
601
$2.94M 0.01%
29,543
-624
602
$2.93M 0.01%
187,810
+150,948
603
$2.93M 0.01%
24,470
-447
604
$2.92M 0.01%
21,724
+409
605
$2.92M 0.01%
91,179
+1,849
606
$2.89M 0.01%
29,235
-2,213
607
$2.89M 0.01%
110,008
-24,269
608
$2.88M 0.01%
23,121
+232
609
$2.87M 0.01%
59,655
+3,267
610
$2.87M 0.01%
82,740
-5,286
611
$2.87M 0.01%
104,877
+81,770
612
$2.87M 0.01%
5,811
613
$2.86M 0.01%
150,664
-111,206
614
$2.85M 0.01%
1,112,023
+225,897
615
$2.85M 0.01%
39,820
-1,632
616
$2.84M 0.01%
12,175
-246
617
$2.83M 0.01%
115,144
+3,408
618
$2.83M 0.01%
71,636
+98
619
$2.83M 0.01%
65,160
+11,626
620
$2.83M 0.01%
106,996
-54
621
$2.82M 0.01%
49,745
+1,855
622
$2.81M 0.01%
205,836
+15,100
623
$2.81M 0.01%
123,580
+31,763
624
$2.81M 0.01%
33,730
625
$2.79M 0.01%
117,579
+702
23 24
25
26 27