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
201
$24.9M 0.08%
982,422
-15,378
202
$24.1M 0.08%
109,647
-2,470
203
$24M 0.08%
649,655
-13,038
204
$23.8M 0.08%
928,360
+10,905
205
$23.6M 0.08%
181,337
+3,596
206
$23.4M 0.08%
341,347
-7,467
207
$23.4M 0.08%
1,787,752
+81,328
208
$23.4M 0.08%
139,845
-7,756
209
$23.1M 0.07%
1,087,179
+20,725
210
$23M 0.07%
224,647
+1,116
211
$23M 0.07%
349,759
-40,229
212
$22.5M 0.07%
248,815
-43,520
213
$22.5M 0.07%
587,853
+11,001
214
$22.2M 0.07%
437,252
-27,619
215
$22.1M 0.07%
408,231
+54,557
216
$22.1M 0.07%
264,618
+31,579
217
$21.8M 0.07%
343,253
-15,800
218
$21.5M 0.07%
280,678
+12,469
219
$21.5M 0.07%
287,198
+571
220
$21M 0.07%
583,984
-7,002
221
$21M 0.07%
359,715
-11,581
222
$20.9M 0.07%
256,968
-1,917
223
$20.8M 0.07%
128,905
+1,266
224
$20.6M 0.07%
738,141
-438,853
225
$20.6M 0.07%
153,477
+24,420
7 8
9
10 11