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
2701
$27K ﹤0.01%
1,108
-161
2702
$27K ﹤0.01%
784
+100
2703
$27K ﹤0.01%
979
+72
2704
$27K ﹤0.01%
+501
2705
$27K ﹤0.01%
+1,641
2706
$26K ﹤0.01%
1,604
-62
2707
$26K ﹤0.01%
1,152
+375
2708
$26K ﹤0.01%
648
+431
2709
$26K ﹤0.01%
1,724
-2,044
2710
$26K ﹤0.01%
300
2711
$26K ﹤0.01%
1,297
2712
$26K ﹤0.01%
1,779
2713
$26K ﹤0.01%
766
2714
$26K ﹤0.01%
1,175
2715
$26K ﹤0.01%
962
+260
2716
$26K ﹤0.01%
1,006
2717
$26K ﹤0.01%
1,608
-1,715
2718
$26K ﹤0.01%
1,915
2719
$26K ﹤0.01%
728
+237
2720
$26K ﹤0.01%
209
-8
2721
$26K ﹤0.01%
1,346
-177
2722
$25K ﹤0.01%
468
+221
2723
$25K ﹤0.01%
2,000
2724
$25K ﹤0.01%
1,022
-93
2725
$25K ﹤0.01%
1,391
-141
107 108
109
110 111