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
3201
$5K ﹤0.01%
430
3202
$5K ﹤0.01%
698
+436
3203
$5K ﹤0.01%
+484
3204
$5K ﹤0.01%
257
3205
$5K ﹤0.01%
76
3206
$5K ﹤0.01%
901
+175
3207
$5K ﹤0.01%
532
+404
3208
$5K ﹤0.01%
700
3209
$5K ﹤0.01%
+508
3210
$5K ﹤0.01%
150
3211
$5K ﹤0.01%
112
3212
$5K ﹤0.01%
374
+212
3213
$5K ﹤0.01%
94
3214
$5K ﹤0.01%
265
3215
$5K ﹤0.01%
341
-66
3216
$5K ﹤0.01%
+281
3217
$5K ﹤0.01%
+341
3218
$5K ﹤0.01%
119
+29
3219
$5K ﹤0.01%
11,352
-318
3220
$5K ﹤0.01%
420
3221
$5K ﹤0.01%
612
+456
3222
$5K ﹤0.01%
1,000
3223
– –
0
3224
$5K ﹤0.01%
148
3225
$5K ﹤0.01%
267
127 128
129
130 131