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
726
$2.06M 0.01%
21,901
+5,714
727
$2.05M 0.01%
1,637
+75
728
$2.04M 0.01%
2,437
-191
729
$2.04M 0.01%
38,301
-55
730
$2.04M 0.01%
88,466
+14,062
731
$2.03M 0.01%
20,591
+4,564
732
$2.03M 0.01%
18,483
-171
733
$2.03M 0.01%
26,462
-9,541
734
$2.03M 0.01%
5,426
-617
735
$2.02M 0.01%
21,749
-2,630
736
$2.02M 0.01%
33,222
+404
737
$2.02M 0.01%
32,170
+336
738
$2.02M 0.01%
71,511
-12,467
739
$2.01M 0.01%
65,849
-20,806
740
$2.01M 0.01%
40,525
+35,346
741
$2.01M 0.01%
30,290
+151
742
$2M 0.01%
25,677
-8,153
743
$2M 0.01%
12,517
+830
744
$1.99M 0.01%
68,959
-641
745
$1.99M 0.01%
10,698
-401
746
$1.98M 0.01%
14,140
-572
747
$1.98M 0.01%
37,431
+3,216
748
$1.97M 0.01%
311,444
+844
749
$1.95M 0.01%
36,881
+4,217
750
$1.95M 0.01%
17,171
-6,759
28 29
30
31 32