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
876
$1.35M ﹤0.01%
15,975
+3,422
877
$1.34M ﹤0.01%
11,697
-295
878
$1.33M ﹤0.01%
13,018
+334
879
$1.33M ﹤0.01%
53,950
-2,463
880
$1.32M ﹤0.01%
24,687
-32,129
881
$1.32M ﹤0.01%
33,004
+9,579
882
$1.32M ﹤0.01%
103,881
+1,471
883
$1.32M ﹤0.01%
7,587
-83
884
$1.32M ﹤0.01%
33,200
+2,401
885
$1.31M ﹤0.01%
15,804
-2,244
886
$1.31M ﹤0.01%
16,716
-1,396
887
$1.31M ﹤0.01%
56,139
+2,987
888
$1.31M ﹤0.01%
26,774
-1,048
889
$1.31M ﹤0.01%
32,103
-8,268
890
$1.31M ﹤0.01%
29,757
+362
891
$1.3M ﹤0.01%
46,742
+312
892
$1.3M ﹤0.01%
21,953
-2,104
893
$1.3M ﹤0.01%
77,880
-1,958
894
$1.3M ﹤0.01%
37,417
+1,717
895
$1.29M ﹤0.01%
37,659
+11,873
896
$1.29M ﹤0.01%
27,321
-2,425
897
$1.29M ﹤0.01%
9,026
-241
898
$1.29M ﹤0.01%
42,661
+28,880
899
$1.28M ﹤0.01%
17,328
+741
900
$1.28M ﹤0.01%
116,140
+28,720
34 35
36
37 38