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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3226
$5K ﹤0.01%
90
3227
$5K ﹤0.01%
111
-696
3228
$5K ﹤0.01%
351
-1,563
3229
$5K ﹤0.01%
385
-2,470
3230
$5K ﹤0.01%
350
-5,074
3231
$5K ﹤0.01%
430
3232
$5K ﹤0.01%
698
+436
3233
$5K ﹤0.01%
+484
3234
$5K ﹤0.01%
119
+29
3235
$5K ﹤0.01%
11,352
-318
3236
$5K ﹤0.01%
257
3237
$5K ﹤0.01%
76
3238
$5K ﹤0.01%
901
+175
3239
$5K ﹤0.01%
532
+404
3240
$5K ﹤0.01%
700
3241
$5K ﹤0.01%
265
3242
$5K ﹤0.01%
341
-66
3243
$5K ﹤0.01%
+281
3244
$5K ﹤0.01%
+341
3245
$4K ﹤0.01%
1,457
-373
3246
$4K ﹤0.01%
1,004
+954
3247
$4K ﹤0.01%
140
3248
$4K ﹤0.01%
250
3249
$4K ﹤0.01%
+248
3250
$4K ﹤0.01%
10
128 129
130
131 132