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
2626
$34K ﹤0.01%
1,827
+1,327
2627
$34K ﹤0.01%
1,050
2628
$33K ﹤0.01%
723
2629
$33K ﹤0.01%
1,037
2630
$33K ﹤0.01%
1,040
-129
2631
$33K ﹤0.01%
1,200
2632
$33K ﹤0.01%
3,171
-21,281
2633
$33K ﹤0.01%
1,433
+137
2634
$33K ﹤0.01%
527
-204
2635
$33K ﹤0.01%
1,215
-486
2636
$33K ﹤0.01%
1,144
-3,309
2637
$32K ﹤0.01%
950
2638
$32K ﹤0.01%
441
+143
2639
$32K ﹤0.01%
2,000
2640
$32K ﹤0.01%
+730
2641
$32K ﹤0.01%
615
2642
$32K ﹤0.01%
+113
2643
$32K ﹤0.01%
2,967
+369
2644
$32K ﹤0.01%
825
-3,255
2645
$32K ﹤0.01%
1,818
+149
2646
$32K ﹤0.01%
2,929
-1,076
2647
$32K ﹤0.01%
8,072
+623
2648
$32K ﹤0.01%
12,500
2649
$32K ﹤0.01%
970
-1,938
2650
$31K ﹤0.01%
719
-584
104 105
106
107 108