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
3101
$7K ﹤0.01%
185
-3,848
3102
$7K ﹤0.01%
396
3103
$7K ﹤0.01%
+47
3104
$7K ﹤0.01%
1,000
3105
$7K ﹤0.01%
166
3106
$7K ﹤0.01%
525
-373
3107
$7K ﹤0.01%
660
3108
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107
+45
3109
$7K ﹤0.01%
250
3110
$7K ﹤0.01%
+668
3111
$7K ﹤0.01%
206
3112
$7K ﹤0.01%
250
3113
$7K ﹤0.01%
122
+30
3114
$7K ﹤0.01%
132
3115
$7K ﹤0.01%
520
3116
$7K ﹤0.01%
149
-220
3117
$7K ﹤0.01%
363
-1,486
3118
$7K ﹤0.01%
400
3119
$7K ﹤0.01%
426
+155
3120
$7K ﹤0.01%
285
+59
3121
$7K ﹤0.01%
400
-1,097
3122
$7K ﹤0.01%
3,100
-8,489
3123
$7K ﹤0.01%
500
3124
$7K ﹤0.01%
81
+33
3125
$7K ﹤0.01%
456
-1,466
123 124
125
126 127