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
2901
$16K ﹤0.01%
1,166
-379
2902
$16K ﹤0.01%
1,235
-182
2903
$16K ﹤0.01%
146
2904
$16K ﹤0.01%
+1,027
2905
$16K ﹤0.01%
15
2906
$16K ﹤0.01%
2,275
-3,098
2907
$16K ﹤0.01%
1,000
2908
$16K ﹤0.01%
2,271
+1,943
2909
$16K ﹤0.01%
451
+133
2910
$16K ﹤0.01%
655
-2,940
2911
$16K ﹤0.01%
1,454
2912
$15K ﹤0.01%
2,194
+1,195
2913
$15K ﹤0.01%
13
+11
2914
$15K ﹤0.01%
1,015
2915
$15K ﹤0.01%
709
-3,000
2916
$15K ﹤0.01%
298
2917
$15K ﹤0.01%
1,180
-130
2918
$15K ﹤0.01%
910
2919
$15K ﹤0.01%
3,150
2920
$15K ﹤0.01%
277
2921
$15K ﹤0.01%
729
2922
$15K ﹤0.01%
900
2923
$15K ﹤0.01%
874
+133
2924
$15K ﹤0.01%
4,504
+459
2925
$15K ﹤0.01%
342
115 116
117
118 119