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
3601
– –
-163
3602
$0 ﹤0.01%
1
3603
– –
-100
3604
– –
-163
3605
$0 ﹤0.01%
+4
3606
– –
-85
3607
– –
-100
3608
– –
-90
3609
– –
-875
3610
– –
-4,750
3611
– –
-100
3612
– –
-62
3613
$0 ﹤0.01%
+100
3614
– –
0
3615
$0 ﹤0.01%
+28
3616
$0 ﹤0.01%
100
3617
– –
-144
3618
$0 ﹤0.01%
17
3619
$0 ﹤0.01%
5
3620
– –
-56,500
3621
$0 ﹤0.01%
70
3622
– –
-296
3623
$0 ﹤0.01%
13
-586
3624
– –
-79
3625
– –
-614
143 144
145
146 147