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
626
$2.79M 0.01%
12,794
-369
627
$2.79M 0.01%
28,421
+27,741
628
$2.78M 0.01%
41,751
-12,527
629
$2.77M 0.01%
143,810
-10,648
630
$2.77M 0.01%
47,354
-3,081
631
$2.75M 0.01%
7,803
-83
632
$2.73M 0.01%
229,041
+44,967
633
$2.72M 0.01%
9,557
-50
634
$2.7M 0.01%
19,248
-2,785
635
$2.68M 0.01%
46,626
+14,304
636
$2.68M 0.01%
70,986
-10,495
637
$2.68M 0.01%
457,863
-32,857
638
$2.65M 0.01%
78,957
-749
639
$2.65M 0.01%
15,437
+2,330
640
$2.65M 0.01%
41,989
-6,059
641
$2.63M 0.01%
73,479
-9,355
642
$2.63M 0.01%
35,225
+1,101
643
$2.6M 0.01%
45,391
+41,118
644
$2.59M 0.01%
16,144
+872
645
$2.58M 0.01%
16,951
+483
646
$2.57M 0.01%
53,623
+3,534
647
$2.57M 0.01%
17,747
+754
648
$2.56M 0.01%
38,499
+116
649
$2.56M 0.01%
63,857
+2,953
650
$2.54M 0.01%
69,112
-3,334
24 25
26
27 28