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
2826
$19K ﹤0.01%
8
2827
$19K ﹤0.01%
189
-27
2828
$19K ﹤0.01%
46
-220
2829
$19K ﹤0.01%
750
2830
$19K ﹤0.01%
1,015
2831
$19K ﹤0.01%
1,000
2832
$19K ﹤0.01%
+1,013
2833
$19K ﹤0.01%
1,811
2834
$19K ﹤0.01%
4,330
2835
$19K ﹤0.01%
478
2836
$19K ﹤0.01%
380
2837
$19K ﹤0.01%
466
-529
2838
$18K ﹤0.01%
333
-290
2839
$18K ﹤0.01%
440
+304
2840
$18K ﹤0.01%
490
2841
$18K ﹤0.01%
4,027
+1,007
2842
$18K ﹤0.01%
18,000
-6,225
2843
$18K ﹤0.01%
1,273
-1,307
2844
$18K ﹤0.01%
1,219
2845
$18K ﹤0.01%
1,067
2846
$18K ﹤0.01%
521
-17
2847
$18K ﹤0.01%
1,574
-48
2848
$18K ﹤0.01%
1,500
2849
$18K ﹤0.01%
+1,000
2850
$18K ﹤0.01%
1,000
112 113
114
115 116