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
3676
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3677
$0 ﹤0.01%
180
3678
$0 ﹤0.01%
1,000
3679
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3680
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-900
3681
$0 ﹤0.01%
2,905
+600
3682
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-123
3683
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-516
3684
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-12
3685
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3686
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-2,000
3687
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-460
3688
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-36,040
3689
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-443,379
3690
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-4
3691
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3692
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3693
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3694
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3695
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3696
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-71,565
3697
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-35,019
3698
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-22
3699
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-4,337
3700
– –
-3,102
146 147
148
149 150