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
2976
$12K ﹤0.01%
738
-535
2977
$12K ﹤0.01%
1,050
-300
2978
$12K ﹤0.01%
158
+22
2979
$12K ﹤0.01%
1,657
-329
2980
$12K ﹤0.01%
1,400
2981
$12K ﹤0.01%
1,500
2982
$12K ﹤0.01%
250
2983
$12K ﹤0.01%
+370
2984
$12K ﹤0.01%
3,500
2985
$12K ﹤0.01%
332
2986
$12K ﹤0.01%
104
2987
$12K ﹤0.01%
264
2988
$12K ﹤0.01%
3,988
+1,368
2989
$11K ﹤0.01%
148
+19
2990
$11K ﹤0.01%
742
2991
$11K ﹤0.01%
+256
2992
$11K ﹤0.01%
+4,244
2993
$11K ﹤0.01%
259
-500
2994
$11K ﹤0.01%
2,259
-975
2995
$11K ﹤0.01%
370
2996
$11K ﹤0.01%
255
-26
2997
$11K ﹤0.01%
563
+473
2998
$11K ﹤0.01%
264
+156
2999
$11K ﹤0.01%
148
3000
$11K ﹤0.01%
530
118 119
120
121 122