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
3026
$10K ﹤0.01%
323
3027
$10K ﹤0.01%
725
+396
3028
$10K ﹤0.01%
599
+457
3029
$10K ﹤0.01%
715
+86
3030
$10K ﹤0.01%
9,345
-250
3031
$10K ﹤0.01%
800
3032
$10K ﹤0.01%
400
3033
$10K ﹤0.01%
+490
3034
$10K ﹤0.01%
300
3035
$10K ﹤0.01%
587
3036
$10K ﹤0.01%
+370
3037
$10K ﹤0.01%
200
3038
$10K ﹤0.01%
215
3039
$10K ﹤0.01%
500
-260
3040
$10K ﹤0.01%
577
3041
$10K ﹤0.01%
904
+177
3042
$10K ﹤0.01%
406
+102
3043
$10K ﹤0.01%
551
3044
$10K ﹤0.01%
+284
3045
$9K ﹤0.01%
398
3046
$9K ﹤0.01%
601
+493
3047
$9K ﹤0.01%
900
3048
$9K ﹤0.01%
1,270
3049
$9K ﹤0.01%
1,294
+149
3050
$9K ﹤0.01%
2,657
+1,000
120 121
122
123 124