US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
3176
$6K ﹤0.01%
196
-224
3177
$6K ﹤0.01%
136
-34
3178
$6K ﹤0.01%
455
3179
$6K ﹤0.01%
100
3180
$6K ﹤0.01%
+154
3181
$6K ﹤0.01%
320
-30
3182
$6K ﹤0.01%
209
3183
$6K ﹤0.01%
163
-937
3184
$6K ﹤0.01%
856
-1,070
3185
$6K ﹤0.01%
3,248
-900
3186
$5K ﹤0.01%
1,385
3187
$5K ﹤0.01%
102
-10
3188
$5K ﹤0.01%
139
-97
3189
$5K ﹤0.01%
343
+290
3190
$5K ﹤0.01%
360
3191
$5K ﹤0.01%
+118
3192
$5K ﹤0.01%
+42
3193
$5K ﹤0.01%
750
-1,262
3194
$5K ﹤0.01%
173
3195
$5K ﹤0.01%
1,000
3196
$5K ﹤0.01%
90
3197
$5K ﹤0.01%
111
-696
3198
$5K ﹤0.01%
351
-1,563
3199
$5K ﹤0.01%
385
-2,470
3200
$5K ﹤0.01%
350
-5,074
126 127
128
129 130