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
2901
$16K ﹤0.01%
645
-1,034
2902
$16K ﹤0.01%
1,500
2903
$16K ﹤0.01%
520
-1,765
2904
$16K ﹤0.01%
222
-93
2905
$16K ﹤0.01%
603
-1,000
2906
$16K ﹤0.01%
5,094
-1,156
2907
$16K ﹤0.01%
1,991
-18
2908
$16K ﹤0.01%
3,500
2909
$16K ﹤0.01%
848
-124
2910
$16K ﹤0.01%
17
2911
$16K ﹤0.01%
451
+133
2912
$15K ﹤0.01%
4,504
+459
2913
$15K ﹤0.01%
342
2914
$15K ﹤0.01%
905
-67
2915
$15K ﹤0.01%
541
+59
2916
$15K ﹤0.01%
1,221
2917
$15K ﹤0.01%
2,194
+1,195
2918
$15K ﹤0.01%
13
+11
2919
$15K ﹤0.01%
1,015
2920
$15K ﹤0.01%
709
-3,000
2921
$15K ﹤0.01%
298
2922
$15K ﹤0.01%
1,180
-130
2923
$15K ﹤0.01%
910
2924
$15K ﹤0.01%
3,150
2925
$15K ﹤0.01%
277
115 116
117
118 119