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
1
$1.44B 4.63%
5,742,433
+136,499
2
$926M 2.99%
5,811,232
+128,975
3
$644M 2.08%
6,339,622
+114,213
4
$634M 2.05%
13,871,972
+39,574
5
$585M 1.89%
9,959,949
+257,291
6
$547M 1.77%
13,880,632
+5,764
7
$510M 1.65%
4,792,331
-519,506
8
$502M 1.62%
9,129,189
+682,879
9
$485M 1.57%
5,280,748
-62,019
10
$479M 1.55%
3,712,511
-33,513
11
$415M 1.34%
1,356
+1
12
$411M 1.33%
6,025,421
-145,878
13
$408M 1.32%
1,349,263
-46,667
14
$387M 1.25%
3,035,044
+189,046
15
$375M 1.21%
4,992,980
+170,240
16
$345M 1.11%
4,977,372
+415,534
17
$344M 1.11%
8,307,935
-147,942
18
$340M 1.1%
3,479,902
+26,433
19
$299M 0.96%
4,004,018
+28,497
20
$296M 0.96%
3,210,849
+376,886
21
$278M 0.9%
1,117,402
+6,467
22
$271M 0.88%
5,831,555
+543,843
23
$269M 0.87%
5,724,509
+76,631
24
$268M 0.86%
2,423,736
-11,932
25
$265M 0.86%
2,292,675
-1,201
1
2 3 4 5