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
3776
– –
-2,415
3777
– –
-1,246
3778
$0 ﹤0.01%
60
3779
$0 ﹤0.01%
15
3780
– –
-51
3781
– –
-5,364
3782
– –
-86
3783
$0 ﹤0.01%
4
3784
$0 ﹤0.01%
56
3785
– –
-1,509
3786
– –
-375
3787
– –
-128
3788
– –
-26
3789
– –
-200
3790
– –
-13,156
3791
– –
-3,435
3792
– –
-1,200
3793
$0 ﹤0.01%
12
-445
3794
– –
-169
3795
– –
-66
3796
– –
-300
3797
– –
-500
3798
– –
-950
3799
– –
-161
3800
– –
-2,600
150 151
152
153 154