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
3201
$5K ﹤0.01%
4,000
3202
$5K ﹤0.01%
87
3203
$5K ﹤0.01%
100
3204
$5K ﹤0.01%
133
3205
$5K ﹤0.01%
100
3206
$5K ﹤0.01%
105
-374
3207
$5K ﹤0.01%
125
3208
$5K ﹤0.01%
200
3209
$5K ﹤0.01%
170
3210
$5K ﹤0.01%
10,200
3211
$5K ﹤0.01%
302
3212
$5K ﹤0.01%
65
+55
3213
$5K ﹤0.01%
541
+142
3214
$5K ﹤0.01%
343
+290
3215
$5K ﹤0.01%
360
3216
$5K ﹤0.01%
+118
3217
$5K ﹤0.01%
+42
3218
$5K ﹤0.01%
750
-1,262
3219
$5K ﹤0.01%
173
3220
$5K ﹤0.01%
1,000
3221
$5K ﹤0.01%
90
3222
$5K ﹤0.01%
111
-696
3223
$5K ﹤0.01%
351
-1,563
3224
$5K ﹤0.01%
385
-2,470
3225
$5K ﹤0.01%
350
-5,074
127 128
129
130 131