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
676
$2.35M 0.01%
71,769
-67
677
$2.34M 0.01%
28,763
-3,098
678
$2.33M 0.01%
31,109
-1,700
679
$2.31M 0.01%
60,215
-1,293
680
$2.31M 0.01%
627,238
+1,363
681
$2.31M 0.01%
63,524
-6,806
682
$2.3M 0.01%
60,347
+37,284
683
$2.29M 0.01%
130,181
-247,564
684
$2.28M 0.01%
25,350
-1,890
685
$2.28M 0.01%
45,774
-16,039
686
$2.27M 0.01%
12,205
+656
687
$2.27M 0.01%
45,730
+4,283
688
$2.27M 0.01%
42,499
+3,609
689
$2.27M 0.01%
65,087
-777
690
$2.27M 0.01%
29,601
+1
691
$2.27M 0.01%
23,127
+3,034
692
$2.26M 0.01%
47,242
+2,782
693
$2.24M 0.01%
13,844
-1,634
694
$2.24M 0.01%
23,747
+30
695
$2.23M 0.01%
34,178
+800
696
$2.22M 0.01%
13,291
-1,468
697
$2.22M 0.01%
94,808
+2,658
698
$2.21M 0.01%
144,661
-4,281
699
$2.21M 0.01%
81,475
+6,410
700
$2.21M 0.01%
140,330
+450
26 27
28
29 30