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
801
$1.65M 0.01%
20,316
+20,062
802
$1.65M 0.01%
27,643
-272
803
$1.65M 0.01%
51,084
+2,880
804
$1.64M 0.01%
13,457
+597
805
$1.64M 0.01%
29,323
+108
806
$1.63M 0.01%
65,893
-2,049
807
$1.62M 0.01%
22,870
-1,554
808
$1.62M 0.01%
45,600
-2,400
809
$1.62M 0.01%
287,703
+240,356
810
$1.61M 0.01%
33,726
-1,113
811
$1.61M 0.01%
13,935
-351
812
$1.6M 0.01%
34,925
-8
813
$1.59M 0.01%
49,000
-18,422
814
$1.58M 0.01%
49,958
-505
815
$1.58M 0.01%
111,100
+2,310
816
$1.58M 0.01%
74,066
-10,455
817
$1.57M 0.01%
60,069
+11
818
$1.56M 0.01%
53,696
-1,137
819
$1.56M 0.01%
32,505
-1,258
820
$1.56M 0.01%
45,600
+135
821
$1.55M 0.01%
54,232
-1,600
822
$1.55M 0.01%
39,371
+3,241
823
$1.55M 0.01%
33,757
-203
824
$1.55M 0.01%
11,126
-184
825
$1.55M 0.01%
30,268
-139
31 32
33
34 35