US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$161M 0.52%
2,214,567
-29,129
52
$157M 0.51%
6,387,522
+142,094
53
$153M 0.49%
968,645
+30,926
54
$152M 0.49%
3,998,931
-10,782
55
$149M 0.48%
1,132,530
+17,695
56
$143M 0.46%
3,016,262
+2,900
57
$141M 0.45%
1,282,719
+30,711
58
$139M 0.45%
2,677,760
+37,720
59
$138M 0.44%
995,202
+14,401
60
$134M 0.43%
907,600
-8,480
61
$133M 0.43%
1,026,146
-26,761
62
$129M 0.42%
2,564,994
+532,805
63
$128M 0.41%
656,313
-3,596
64
$123M 0.4%
5,713,445
-309,009
65
$118M 0.38%
880,276
+17,534
66
$114M 0.37%
873,266
-16,046
67
$114M 0.37%
2,919,666
-53,531
68
$112M 0.36%
2,160,942
-31,368
69
$106M 0.34%
1,716,357
+1,497
70
$106M 0.34%
1,587,165
+23,300
71
$106M 0.34%
521,172
-16,180
72
$104M 0.34%
1,578,367
-17,408
73
$101M 0.33%
765,369
-15,291
74
$101M 0.33%
770,286
-2,172
75
$100M 0.32%
904,060
+61,917
1 2
3
4 5