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
101
$71.1M 0.23%
463,421
+22,486
102
$69.9M 0.23%
2,052,546
+273,416
103
$66.5M 0.21%
1,764,652
+184,428
104
$66.2M 0.21%
1,058,965
-34,735
105
$65.9M 0.21%
1,838,599
-30,375
106
$65.7M 0.21%
876,899
-19,274
107
$65.5M 0.21%
621,628
+791
108
$65.2M 0.21%
644,913
+81,036
109
$64.8M 0.21%
554,570
-21,955
110
$64.5M 0.21%
1,002,079
-25,045
111
$63.5M 0.21%
1,285,518
-38,484
112
$63.2M 0.2%
816,394
-132,426
113
$62.4M 0.2%
1,000,744
-3,414
114
$59.4M 0.19%
869,060
+7,590
115
$59.2M 0.19%
923,891
-130,472
116
$57.5M 0.19%
452,829
+3,695
117
$56.7M 0.18%
447,806
-5,081
118
$56.2M 0.18%
1,354,373
+28,981
119
$55.8M 0.18%
331,993
+55,389
120
$55.6M 0.18%
2,889,720
+2,236,406
121
$55.3M 0.18%
504,886
-187,505
122
$54.8M 0.18%
964,716
+169,798
123
$53.9M 0.17%
1,484,921
-630,564
124
$52.1M 0.17%
1,444,979
-383,336
125
$51.8M 0.17%
304,865
-2,920
3 4
5
6 7