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
2926
$15K ﹤0.01%
905
-67
2927
$15K ﹤0.01%
541
+59
2928
$15K ﹤0.01%
1,221
2929
$14K ﹤0.01%
449
+192
2930
$14K ﹤0.01%
801
+754
2931
$14K ﹤0.01%
339
2932
$14K ﹤0.01%
642
+357
2933
$14K ﹤0.01%
776
+79
2934
$14K ﹤0.01%
1,249
+744
2935
$14K ﹤0.01%
184
2936
$14K ﹤0.01%
+319
2937
$14K ﹤0.01%
1,027
2938
$14K ﹤0.01%
228
+190
2939
$14K ﹤0.01%
216
-175
2940
$14K ﹤0.01%
565
2941
$14K ﹤0.01%
+626
2942
$14K ﹤0.01%
33
-24
2943
$14K ﹤0.01%
500
2944
$14K ﹤0.01%
267
2945
$13K ﹤0.01%
566
2946
$13K ﹤0.01%
477
+78
2947
$13K ﹤0.01%
653
2948
$13K ﹤0.01%
+417
2949
$13K ﹤0.01%
427
2950
$13K ﹤0.01%
261
116 117
118
119 120