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
3501
$1K ﹤0.01%
3
3502
$1K ﹤0.01%
500
3503
$1K ﹤0.01%
28
-132
3504
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30
-52
3505
$1K ﹤0.01%
+100
3506
$1K ﹤0.01%
+170
3507
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96
-60
3508
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+311
3509
$1K ﹤0.01%
+300
3510
$1K ﹤0.01%
24
-909
3511
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+100
3512
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3513
$1K ﹤0.01%
+30
3514
$1K ﹤0.01%
+87
3515
$1K ﹤0.01%
+131
3516
$1K ﹤0.01%
50
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3517
$1K ﹤0.01%
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3518
$1K ﹤0.01%
+55
3519
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+77
3520
$1K ﹤0.01%
390
-21
3521
$1K ﹤0.01%
24
3522
$1K ﹤0.01%
+37
3523
$1K ﹤0.01%
15
3524
$1K ﹤0.01%
40
3525
$1K ﹤0.01%
+190
139 140
141
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