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
3051
$9K ﹤0.01%
1,000
3052
$9K ﹤0.01%
935
3053
$9K ﹤0.01%
+286
3054
$9K ﹤0.01%
187
-530
3055
$9K ﹤0.01%
200
-15
3056
$9K ﹤0.01%
4,340
-1,400
3057
$9K ﹤0.01%
2,171
+352
3058
$9K ﹤0.01%
236
3059
$9K ﹤0.01%
700
3060
$9K ﹤0.01%
746
+543
3061
$9K ﹤0.01%
6,207
3062
$9K ﹤0.01%
524
+462
3063
$9K ﹤0.01%
113
+36
3064
$9K ﹤0.01%
693
3065
$9K ﹤0.01%
+200
3066
$9K ﹤0.01%
345
+69
3067
$9K ﹤0.01%
500
3068
$9K ﹤0.01%
+500
3069
$9K ﹤0.01%
3,035
3070
$9K ﹤0.01%
400
3071
$9K ﹤0.01%
1,143
+1
3072
$8K ﹤0.01%
245
+37
3073
$8K ﹤0.01%
1,028
3074
$8K ﹤0.01%
20
+11
3075
$8K ﹤0.01%
1,000
121 122
123
124 125