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
926
$1.2M ﹤0.01%
44,146
-12,724
927
$1.2M ﹤0.01%
109,450
+6,484
928
$1.2M ﹤0.01%
26,965
+20,192
929
$1.2M ﹤0.01%
35,986
+7,267
930
$1.19M ﹤0.01%
46,265
-171
931
$1.19M ﹤0.01%
137,450
+13,550
932
$1.19M ﹤0.01%
16,529
+1,180
933
$1.19M ﹤0.01%
35,723
+772
934
$1.18M ﹤0.01%
19,958
+1,228
935
$1.18M ﹤0.01%
26,956
+923
936
$1.18M ﹤0.01%
37,715
-12,303
937
$1.17M ﹤0.01%
11,674
+509
938
$1.17M ﹤0.01%
45,294
+916
939
$1.17M ﹤0.01%
37,420
+2,678
940
$1.16M ﹤0.01%
31,099
-11,422
941
$1.16M ﹤0.01%
17,582
-4,415
942
$1.16M ﹤0.01%
18,987
-1,225
943
$1.16M ﹤0.01%
21,089
-34,380
944
$1.16M ﹤0.01%
24,700
+1,413
945
$1.15M ﹤0.01%
14,862
946
$1.15M ﹤0.01%
17,838
+4,179
947
$1.15M ﹤0.01%
14,759
-912
948
$1.14M ﹤0.01%
22,210
-4,210
949
$1.14M ﹤0.01%
7,708
+635
950
$1.13M ﹤0.01%
12,374
-3,372
36 37
38
39 40