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
151
$39.3M 0.13%
906,598
-7,316
152
$38.9M 0.13%
374,773
-21,645
153
$38.9M 0.13%
1,089,783
-62,993
154
$38.9M 0.13%
398,343
-4,278
155
$37.9M 0.12%
199,758
+101,191
156
$37.9M 0.12%
482,396
+161,373
157
$37.4M 0.12%
1,450,070
+266,192
158
$36M 0.12%
1,315,227
-168,907
159
$35.6M 0.11%
1,494,228
-80,163
160
$35.1M 0.11%
994,085
-42,155
161
$34.6M 0.11%
515,746
-14,415
162
$34.6M 0.11%
411,227
+126,684
163
$34.5M 0.11%
1,110,912
+160,792
164
$34.2M 0.11%
854,141
-5,331
165
$34M 0.11%
419,729
-55,476
166
$33.8M 0.11%
278,838
-29,537
167
$33.7M 0.11%
703,879
+260,877
168
$33.5M 0.11%
438,125
+83,894
169
$33.2M 0.11%
384,590
-4,689
170
$32.8M 0.11%
312,969
+78,088
171
$32.8M 0.11%
721,091
-167,816
172
$32.5M 0.1%
287,964
-53,703
173
$31.8M 0.1%
566,648
+39,128
174
$31.8M 0.1%
605,904
-138,260
175
$31.4M 0.1%
602,797
+101,977
5 6
7
8 9