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
3826
– –
-4,232
3827
$0 ﹤0.01%
3
-3
3828
$0 ﹤0.01%
10
3829
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-75
3830
– –
-101
3831
– –
-251
3832
– –
-73
3833
$0 ﹤0.01%
3
3834
– –
-2,185
3835
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-2,865
3836
– –
-797
3837
$0 ﹤0.01%
143
-1,200
3838
– –
-163
3839
– –
-816
3840
$0 ﹤0.01%
6
3841
$0 ﹤0.01%
+100
3842
– –
-1,276
3843
– –
-467
3844
– –
-47
150 151 152 153
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