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
3626
– –
-816
3627
$0 ﹤0.01%
6
3628
$0 ﹤0.01%
+100
3629
– –
-1,276
3630
$0 ﹤0.01%
1
3631
– –
-100
3632
$0 ﹤0.01%
+4
3633
– –
-85
3634
– –
-100
3635
– –
-90
3636
– –
-875
3637
– –
-4,750
3638
– –
-100
3639
– –
-62
3640
$0 ﹤0.01%
+100
3641
$0 ﹤0.01%
5
3642
– –
-56,500
3643
$0 ﹤0.01%
70
3644
– –
-296
3645
$0 ﹤0.01%
13
-586
3646
– –
-79
3647
– –
-23
3648
– –
-2
3649
– –
-1,031
3650
– –
-40
144 145
146
147 148