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
776
$1.79M 0.01%
20,790
-5,834
777
$1.78M 0.01%
15,850
+6,592
778
$1.78M 0.01%
17,127
-15,736
779
$1.77M 0.01%
30,571
-115
780
$1.77M 0.01%
44,930
+2,693
781
$1.76M 0.01%
69,865
-6,855
782
$1.76M 0.01%
39,679
+713
783
$1.75M 0.01%
41,095
-24,883
784
$1.75M 0.01%
48,888
+2,757
785
$1.75M 0.01%
43,882
-18,600
786
$1.74M 0.01%
30,375
+777
787
$1.74M 0.01%
18,748
+6,036
788
$1.73M 0.01%
42,992
+1,571
789
$1.73M 0.01%
1,369
+45
790
$1.72M 0.01%
68,425
+11,902
791
$1.72M 0.01%
13,867
-1,779
792
$1.72M 0.01%
9,880
-2,401
793
$1.69M 0.01%
55,903
+5,503
794
$1.68M 0.01%
24,898
-2,743
795
$1.68M 0.01%
171,024
-21,448
796
$1.68M 0.01%
22,563
+287
797
$1.66M 0.01%
12,619
-5,071
798
$1.66M 0.01%
55,802
-12,382
799
$1.66M 0.01%
27,390
-518
800
$1.65M 0.01%
29,783
+48
30 31
32
33 34