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
3226
$5K ﹤0.01%
100
3227
$5K ﹤0.01%
+698
3228
$5K ﹤0.01%
179
+57
3229
$5K ﹤0.01%
42
-7
3230
$5K ﹤0.01%
400
3231
$5K ﹤0.01%
500
3232
$5K ﹤0.01%
4,000
3233
$5K ﹤0.01%
87
3234
$5K ﹤0.01%
100
3235
$5K ﹤0.01%
133
3236
$5K ﹤0.01%
100
3237
$5K ﹤0.01%
105
-374
3238
$5K ﹤0.01%
125
3239
$5K ﹤0.01%
200
3240
$5K ﹤0.01%
170
3241
$5K ﹤0.01%
10,200
3242
$5K ﹤0.01%
302
3243
$5K ﹤0.01%
65
+55
3244
$5K ﹤0.01%
541
+142
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