US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$98.2M 0.32%
1,324,177
-17,734
77
$92.7M 0.3%
850,468
-53,095
78
$91.9M 0.3%
1,643,773
+1,518,722
79
$91.1M 0.29%
2,661,394
-185,914
80
$90.9M 0.29%
2,092,348
-23,288
81
$90.5M 0.29%
2,121,266
-139,173
82
$90.5M 0.29%
755,589
-13,088
83
$90.1M 0.29%
835,469
-9,302
84
$89.9M 0.29%
988,505
+27,763
85
$89.5M 0.29%
1,516,314
+291,038
86
$88.4M 0.29%
1,772,074
+26,157
87
$84M 0.27%
1,627,511
+135,705
88
$82.1M 0.27%
1,566,167
-324,012
89
$80.2M 0.26%
46,571
-987
90
$79.6M 0.26%
735,206
+127,465
91
$78.8M 0.25%
936,678
+5,641
92
$77.9M 0.25%
843,515
-24,074
93
$77.4M 0.25%
1,714,866
-6,466
94
$76.4M 0.25%
1,145,095
-47,726
95
$76.4M 0.25%
703,098
-24,234
96
$74.6M 0.24%
1,079,483
+176,522
97
$73.7M 0.24%
1,294,141
+7,039
98
$73.3M 0.24%
2,553,146
+9,743
99
$73.3M 0.24%
775,587
+53,872
100
$71.1M 0.23%
1,085,634
-243,109
2 3
4
5 6