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
3076
$8K ﹤0.01%
555
3077
$8K ﹤0.01%
154
+42
3078
$8K ﹤0.01%
250
3079
$8K ﹤0.01%
25
-11
3080
$8K ﹤0.01%
757
-7
3081
$8K ﹤0.01%
500
3082
$8K ﹤0.01%
222
3083
$8K ﹤0.01%
4,296
+1,480
3084
$8K ﹤0.01%
510
3085
$8K ﹤0.01%
1,500
3086
$8K ﹤0.01%
502
3087
$8K ﹤0.01%
382
3088
$8K ﹤0.01%
+469
3089
$8K ﹤0.01%
1,011
-57
3090
$8K ﹤0.01%
578
+350
3091
$8K ﹤0.01%
2
3092
$8K ﹤0.01%
464
3093
$8K ﹤0.01%
1,536
-2,475
3094
$8K ﹤0.01%
386
3095
$8K ﹤0.01%
374
-74
3096
$8K ﹤0.01%
409
3097
$8K ﹤0.01%
+631
3098
$8K ﹤0.01%
726
+624
3099
$8K ﹤0.01%
1,090
+743
3100
$7K ﹤0.01%
200
122 123
124
125 126