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
3651
– –
-3,000
3652
$0 ﹤0.01%
12
3653
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-1,984
3654
$0 ﹤0.01%
6
3655
$0 ﹤0.01%
100
3656
– –
-2,602
3657
$0 ﹤0.01%
500
3658
$0 ﹤0.01%
+359
3659
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-104
3660
$0 ﹤0.01%
22,000
3661
– –
-187
3662
$0 ﹤0.01%
36
3663
$0 ﹤0.01%
43
3664
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-1,334
3665
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3666
$0 ﹤0.01%
149
3667
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29
3668
– –
-105
3669
$0 ﹤0.01%
1,000
3670
– –
-1,500
3671
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-900
3672
$0 ﹤0.01%
2,905
+600
3673
– –
-123
3674
– –
-516
3675
– –
-12
145 146
147
148 149