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
3126
$7K ﹤0.01%
590
3127
$7K ﹤0.01%
728
3128
$7K ﹤0.01%
125
3129
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5,000
+3,750
3130
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2,000
3131
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971
3132
$7K ﹤0.01%
1,021
-74
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4,000
3134
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181
3135
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1,000
3136
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4,000
3137
$7K ﹤0.01%
652
3138
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3139
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475
-90
3140
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235
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269
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650
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850
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3146
$6K ﹤0.01%
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3147
$6K ﹤0.01%
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3148
$6K ﹤0.01%
1,000
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3149
$6K ﹤0.01%
315
3150
$6K ﹤0.01%
200