US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$122M
2
+$88.2M
3
+$73.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$45.7M

Top Sells

1
+$54.5M
2
+$49.2M
3
+$42.1M
4
GE icon
GE Aerospace
GE
+$28.5M
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
2476
$47K ﹤0.01%
1,563
-157
2477
$47K ﹤0.01%
2,013
2478
$47K ﹤0.01%
2,181
-344
2479
$47K ﹤0.01%
1,577
-545
2480
$46K ﹤0.01%
683
2481
$46K ﹤0.01%
1,900
2482
$46K ﹤0.01%
900
-318
2483
$46K ﹤0.01%
1,386
-557
2484
$46K ﹤0.01%
2,825
2485
$46K ﹤0.01%
364
+54
2486
$46K ﹤0.01%
13,063
-5,646
2487
$46K ﹤0.01%
7,812
+1,419
2488
$46K ﹤0.01%
2,111
-3,671
2489
$46K ﹤0.01%
1,172
-2,218
2490
$46K ﹤0.01%
9,498
+819
2491
$46K ﹤0.01%
+810
2492
$46K ﹤0.01%
2,288
-24
2493
$46K ﹤0.01%
+790
2494
$45K ﹤0.01%
5,780
2495
$45K ﹤0.01%
9,015
2496
$45K ﹤0.01%
187
2497
$45K ﹤0.01%
3,660
-120
2498
$45K ﹤0.01%
632
2499
$45K ﹤0.01%
1,013
2500
$45K ﹤0.01%
2,601
98 99
100
101 102