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
651
$2.53M 0.01%
28,890
+1,414
652
$2.52M 0.01%
26,890
+5,982
653
$2.51M 0.01%
33,907
-43
654
$2.51M 0.01%
90,882
+8,046
655
$2.51M 0.01%
66,030
+1,557
656
$2.49M 0.01%
43,995
-1,088
657
$2.49M 0.01%
52,994
+224
658
$2.49M 0.01%
11,792
-3,574
659
$2.47M 0.01%
34,235
-1,326
660
$2.46M 0.01%
41,330
-3,836
661
$2.45M 0.01%
85,962
-12,018
662
$2.44M 0.01%
36,661
+166
663
$2.43M 0.01%
76,148
-17,869
664
$2.42M 0.01%
53,770
-419
665
$2.42M 0.01%
31,734
-2,543
666
$2.42M 0.01%
37,889
+3,173
667
$2.41M 0.01%
168,195
-63,029
668
$2.41M 0.01%
23,432
-77
669
$2.38M 0.01%
24,948
+349
670
$2.38M 0.01%
115,265
-8,459
671
$2.38M 0.01%
44,072
-7,116
672
$2.38M 0.01%
20,667
-2,805
673
$2.37M 0.01%
52,521
+3,815
674
$2.36M 0.01%
52,003
-25,543
675
$2.35M 0.01%
116,513
-8,881
25 26
27
28 29