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
3801
– –
-43
3802
$0 ﹤0.01%
+15
3803
– –
-3,114
3804
– –
-3,045
3805
$0 ﹤0.01%
+4
3806
$0 ﹤0.01%
20
3807
$0 ﹤0.01%
4
3808
$0 ﹤0.01%
2
3809
$0 ﹤0.01%
84
3810
$0 ﹤0.01%
21
3811
– –
-836
3812
$0 ﹤0.01%
15
3813
$0 ﹤0.01%
20
3814
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-150
3815
– –
-677
3816
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-183
3817
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-656
3818
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-230
3819
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-125
3820
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-122
3821
– –
-351
3822
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-10,061
3823
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-1,400
3824
– –
-330
3825
$0 ﹤0.01%
21
-906
150 151 152
153
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