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
3401
$2K ﹤0.01%
+271
3402
– –
0
3403
$2K ﹤0.01%
166
-762
3404
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250
3405
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+145
3406
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150
3407
$2K ﹤0.01%
1,128
-172
3408
$2K ﹤0.01%
50
3409
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533
-1,064
3410
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+133
3411
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59
3412
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46
-68
3413
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35
3414
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400
3415
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29
3416
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+18
3417
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100
3418
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3419
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3420
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85
-110
3421
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156
+66
3422
$2K ﹤0.01%
100
3423
$2K ﹤0.01%
71
+21
3424
$2K ﹤0.01%
38
-16
3425
$2K ﹤0.01%
19
135 136
137
138 139