US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
2876
$17K ﹤0.01%
426
-686
2877
$17K ﹤0.01%
1,143
2878
$17K ﹤0.01%
1,468
-1,224
2879
$17K ﹤0.01%
422
2880
$17K ﹤0.01%
203
+39
2881
$17K ﹤0.01%
321
2882
$17K ﹤0.01%
2,000
2883
$17K ﹤0.01%
600
2884
$17K ﹤0.01%
600
+76
2885
$17K ﹤0.01%
1,800
2886
$17K ﹤0.01%
+2,017
2887
$16K ﹤0.01%
920
+320
2888
$16K ﹤0.01%
946
+336
2889
$16K ﹤0.01%
+560
2890
$16K ﹤0.01%
1,166
-379
2891
$16K ﹤0.01%
1,235
-182
2892
$16K ﹤0.01%
146
2893
$16K ﹤0.01%
+1,027
2894
$16K ﹤0.01%
15
2895
$16K ﹤0.01%
2,275
-3,098
2896
$16K ﹤0.01%
1,000
2897
$16K ﹤0.01%
2,271
+1,943
2898
$16K ﹤0.01%
655
-2,940
2899
$16K ﹤0.01%
1,454
2900
$16K ﹤0.01%
222
-76
114 115
116
117 118