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
– –
-161
3602
– –
-3,045
3603
$0 ﹤0.01%
+4
3604
$0 ﹤0.01%
20
3605
$0 ﹤0.01%
4
3606
$0 ﹤0.01%
2
3607
$0 ﹤0.01%
84
3608
$0 ﹤0.01%
21
3609
– –
-836
3610
$0 ﹤0.01%
15
3611
$0 ﹤0.01%
20
3612
– –
-150
3613
– –
-4,232
3614
$0 ﹤0.01%
3
-3
3615
$0 ﹤0.01%
10
3616
– –
-75
3617
– –
-101
3618
– –
-251
3619
– –
-73
3620
$0 ﹤0.01%
3
3621
– –
-2,185
3622
– –
-2,865
3623
– –
-797
3624
$0 ﹤0.01%
143
-1,200
3625
– –
-163
143 144
145
146 147