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
2851
$18K ﹤0.01%
382
-166
2852
$18K ﹤0.01%
724
-600
2853
$18K ﹤0.01%
+800
2854
$18K ﹤0.01%
+543
2855
$18K ﹤0.01%
120
+13
2856
$18K ﹤0.01%
649
+8
2857
$18K ﹤0.01%
3,000
2858
$18K ﹤0.01%
1,225
2859
$18K ﹤0.01%
992
2860
$18K ﹤0.01%
1,511
-228
2861
$18K ﹤0.01%
543
2862
$18K ﹤0.01%
450
-45
2863
$17K ﹤0.01%
150
2864
$17K ﹤0.01%
400
2865
$17K ﹤0.01%
1,182
-182
2866
$17K ﹤0.01%
203
2867
$17K ﹤0.01%
1,550
2868
$17K ﹤0.01%
1,370
+70
2869
$17K ﹤0.01%
1,082
2870
$17K ﹤0.01%
3,017
+2,344
2871
$17K ﹤0.01%
369
2872
$17K ﹤0.01%
426
-686
2873
$17K ﹤0.01%
1,143
2874
$17K ﹤0.01%
1,468
-1,224
2875
$17K ﹤0.01%
422
113 114
115
116 117