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
126
$51.7M 0.17%
984,126
+92,169
127
$49.2M 0.16%
5,425,256
-2,043
128
$49.1M 0.16%
219,339
-9,155
129
$49M 0.16%
162,685
+6,571
130
$48.9M 0.16%
454,826
+59,375
131
$48M 0.16%
555,400
+28,154
132
$47.9M 0.15%
140,814
+2,128
133
$47.4M 0.15%
317,965
-325
134
$46.3M 0.15%
777,913
-6,531
135
$46.2M 0.15%
245,687
+1,083
136
$45.8M 0.15%
1,201,543
+99,001
137
$45.3M 0.15%
453,861
+53,364
138
$44.6M 0.14%
872,781
-20,865
139
$43.8M 0.14%
459,813
-6,476
140
$43.2M 0.14%
1,043,644
+43,304
141
$43.2M 0.14%
242,470
+8,453
142
$43M 0.14%
377,826
-10,672
143
$42.9M 0.14%
1,167,448
+79,060
144
$42.3M 0.14%
414,197
-53,722
145
$41.9M 0.14%
543,138
+78,483
146
$41.5M 0.13%
277,709
+890
147
$41M 0.13%
413,719
+4,846
148
$40.9M 0.13%
104,092
+12,756
149
$40.4M 0.13%
+258,827
150
$39.8M 0.13%
152,085
-7,818
4 5
6
7 8