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
751
$1.93M 0.01%
26,779
-2,006
752
$1.93M 0.01%
30,646
+8,526
753
$1.92M 0.01%
70,725
-471
754
$1.92M 0.01%
101,604
-1,248
755
$1.91M 0.01%
43,063
-2,488
756
$1.91M 0.01%
124,093
-41,807
757
$1.9M 0.01%
119,632
+4,829
758
$1.89M 0.01%
67,001
+1,312
759
$1.89M 0.01%
439,208
+36,382
760
$1.87M 0.01%
40,227
+5,079
761
$1.86M 0.01%
70,496
-6,891
762
$1.86M 0.01%
21,639
-3,984
763
$1.85M 0.01%
30,938
-567
764
$1.84M 0.01%
14,031
-1,810
765
$1.84M 0.01%
88,930
-3,907
766
$1.84M 0.01%
35,991
-6,123
767
$1.84M 0.01%
29,794
+1,499
768
$1.83M 0.01%
129,354
+26,062
769
$1.83M 0.01%
33,830
-2,646
770
$1.83M 0.01%
19,503
-913
771
$1.82M 0.01%
17,697
+614
772
$1.81M 0.01%
94,033
+2,976
773
$1.81M 0.01%
128,530
+9,160
774
$1.8M 0.01%
56,800
+34,405
775
$1.8M 0.01%
28,036
+3,422
29 30
31
32 33