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
2651
$31K ﹤0.01%
1,200
-300
2652
$31K ﹤0.01%
651
2653
$31K ﹤0.01%
4,320
2654
$31K ﹤0.01%
848
-1,876
2655
$31K ﹤0.01%
707
+596
2656
$31K ﹤0.01%
730
+119
2657
$31K ﹤0.01%
49
-2
2658
$31K ﹤0.01%
5,655
+4,940
2659
$31K ﹤0.01%
580
2660
$31K ﹤0.01%
379
+85
2661
$31K ﹤0.01%
2,184
-15,553
2662
$30K ﹤0.01%
1,065
-31
2663
$30K ﹤0.01%
1,800
-1,373
2664
$30K ﹤0.01%
797
+210
2665
$30K ﹤0.01%
1,151
-50
2666
$30K ﹤0.01%
+1,269
2667
$30K ﹤0.01%
732
2668
$30K ﹤0.01%
5,725
-2,070
2669
$30K ﹤0.01%
1,392
-210
2670
$30K ﹤0.01%
2,560
-944
2671
$30K ﹤0.01%
3,510
2672
$30K ﹤0.01%
+1,990
2673
$30K ﹤0.01%
1,101
-53
2674
$30K ﹤0.01%
1,004
2675
$30K ﹤0.01%
4,218
105 106
107
108 109