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
2951
$13K ﹤0.01%
2,194
2952
$13K ﹤0.01%
+650
2953
$13K ﹤0.01%
216
-636
2954
$13K ﹤0.01%
1,003
-966
2955
$13K ﹤0.01%
783
2956
$13K ﹤0.01%
787
2957
$13K ﹤0.01%
42
-62
2958
$13K ﹤0.01%
976
+814
2959
$13K ﹤0.01%
8
-1
2960
$13K ﹤0.01%
1,292
-198
2961
$13K ﹤0.01%
760
+460
2962
$12K ﹤0.01%
397
-1,747
2963
$12K ﹤0.01%
10
-9
2964
$12K ﹤0.01%
3,777
+142
2965
$12K ﹤0.01%
755
2966
$12K ﹤0.01%
352
-48
2967
$12K ﹤0.01%
610
2968
$12K ﹤0.01%
742
+579
2969
$12K ﹤0.01%
959
2970
$12K ﹤0.01%
2,000
2971
$12K ﹤0.01%
475
-250
2972
$12K ﹤0.01%
398
2973
$12K ﹤0.01%
190
-52
2974
$12K ﹤0.01%
1,078
2975
$12K ﹤0.01%
724
117 118
119
120 121