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
176
$31M 0.1%
933,920
-163,120
177
$31M 0.1%
1,495,521
-189,990
178
$30.9M 0.1%
419,230
+1,137
179
$30.7M 0.1%
1,092,946
-24,965
180
$30.4M 0.1%
221,692
+590
181
$30.1M 0.1%
143,836
-1,713
182
$29.7M 0.1%
1,078,432
-460
183
$28.9M 0.09%
184,026
-1,390
184
$28.7M 0.09%
1,159,108
+32,244
185
$28.4M 0.09%
329,512
-2,522
186
$28.2M 0.09%
760,644
+82,258
187
$28.2M 0.09%
143,280
-3,121
188
$27.6M 0.09%
157,313
-17,452
189
$26.9M 0.09%
252,882
+44,709
190
$26.7M 0.09%
542,633
-24,350
191
$26.2M 0.08%
496,005
-28,591
192
$26.2M 0.08%
693,054
-5,699
193
$25.8M 0.08%
112,199
-3,727
194
$25.7M 0.08%
166,724
-2,786
195
$25.7M 0.08%
280,821
+9,288
196
$25.4M 0.08%
193,380
-9,168
197
$25.2M 0.08%
328,024
+50,705
198
$25.2M 0.08%
160,868
+10,041
199
$25.2M 0.08%
171,534
+5,793
200
$25.2M 0.08%
562,239
-9,637
6 7
8
9 10