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
2676
$30K ﹤0.01%
656
-53
2677
$29K ﹤0.01%
61
+28
2678
$29K ﹤0.01%
+1,500
2679
$29K ﹤0.01%
235
-475
2680
$29K ﹤0.01%
641
+350
2681
$29K ﹤0.01%
5,525
2682
$28K ﹤0.01%
687
2683
$28K ﹤0.01%
613
-70
2684
$28K ﹤0.01%
933
2685
$28K ﹤0.01%
703
2686
$28K ﹤0.01%
1,200
2687
$28K ﹤0.01%
1,243
-6,504
2688
$28K ﹤0.01%
439
+180
2689
$28K ﹤0.01%
426
+315
2690
$28K ﹤0.01%
500
2691
$27K ﹤0.01%
151
+95
2692
$27K ﹤0.01%
11,300
2693
$27K ﹤0.01%
2,272
+129
2694
$27K ﹤0.01%
2,840
-890
2695
$27K ﹤0.01%
1,065
+993
2696
$27K ﹤0.01%
2,358
+2,130
2697
$27K ﹤0.01%
225
-29
2698
$27K ﹤0.01%
129
2699
$27K ﹤0.01%
10,000
2700
$27K ﹤0.01%
1,700
106 107
108
109 110