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
701
$2.19M 0.01%
15,198
+1,174
702
$2.19M 0.01%
253,920
+48,120
703
$2.19M 0.01%
45,175
-12,629
704
$2.18M 0.01%
134,817
+10,428
705
$2.18M 0.01%
23,433
-2,930
706
$2.18M 0.01%
59,971
+1,456
707
$2.16M 0.01%
147,522
+46,346
708
$2.15M 0.01%
72,679
-89,159
709
$2.15M 0.01%
35,010
+5,149
710
$2.15M 0.01%
23,135
-1,731
711
$2.15M 0.01%
20,978
-247
712
$2.15M 0.01%
66,729
-8,001
713
$2.14M 0.01%
115,328
-58,892
714
$2.14M 0.01%
23,427
+660
715
$2.13M 0.01%
45,009
716
$2.13M 0.01%
437,189
+284,575
717
$2.13M 0.01%
33,248
+3,956
718
$2.13M 0.01%
58,767
+1,118
719
$2.12M 0.01%
32,157
+39
720
$2.12M 0.01%
18,564
-611
721
$2.11M 0.01%
34,513
-3,882
722
$2.09M 0.01%
9,117
-544
723
$2.08M 0.01%
51,286
+257
724
$2.08M 0.01%
150,300
+10,070
725
$2.07M 0.01%
42,866
-3,423
27 28
29
30 31