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
2551
$39K ﹤0.01%
21,425
2552
$39K ﹤0.01%
3,793
-59
2553
$39K ﹤0.01%
3,118
+311
2554
$39K ﹤0.01%
1,010
2555
$39K ﹤0.01%
1,444
+175
2556
$39K ﹤0.01%
+944
2557
$39K ﹤0.01%
3,740
2558
$39K ﹤0.01%
1,220
-300
2559
$39K ﹤0.01%
445
+36
2560
$39K ﹤0.01%
10,000
2561
$39K ﹤0.01%
2,000
2562
$38K ﹤0.01%
901
-775
2563
$38K ﹤0.01%
1,221
+380
2564
$38K ﹤0.01%
1,435
2565
$38K ﹤0.01%
1,875
2566
$38K ﹤0.01%
801
+73
2567
$38K ﹤0.01%
4,008
-3,393
2568
$38K ﹤0.01%
1,659
2569
$38K ﹤0.01%
175
+158
2570
$37K ﹤0.01%
1,911
2571
$37K ﹤0.01%
571
-4,355
2572
$37K ﹤0.01%
660
2573
$37K ﹤0.01%
1,980
+1,735
2574
$37K ﹤0.01%
935
-48
2575
$37K ﹤0.01%
3,032
+175
101 102
103
104 105