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
2726
$25K ﹤0.01%
5,926
-313
2727
$25K ﹤0.01%
1,913
-1,491
2728
$25K ﹤0.01%
2,350
2729
$25K ﹤0.01%
2,246
+120
2730
$25K ﹤0.01%
2,808
+2,101
2731
$25K ﹤0.01%
1,373
+900
2732
$25K ﹤0.01%
475
2733
$25K ﹤0.01%
1,496
2734
$25K ﹤0.01%
264
2735
$25K ﹤0.01%
550
+126
2736
$25K ﹤0.01%
681
2737
$24K ﹤0.01%
+41
2738
$24K ﹤0.01%
791
-16
2739
$24K ﹤0.01%
959
2740
$24K ﹤0.01%
1,428
-1,555
2741
$24K ﹤0.01%
878
+167
2742
$24K ﹤0.01%
1,125
-35
2743
$24K ﹤0.01%
204
-33
2744
$24K ﹤0.01%
448
-702
2745
$24K ﹤0.01%
+400
2746
$24K ﹤0.01%
1,338
+1,039
2747
$24K ﹤0.01%
1,259
+91
2748
$24K ﹤0.01%
2,829
2749
$24K ﹤0.01%
2,364
2750
$24K ﹤0.01%
775
-821
108 109
110
111 112