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
3251
$4K ﹤0.01%
1,925
3252
$4K ﹤0.01%
700
3253
$4K ﹤0.01%
272
3254
$4K ﹤0.01%
145
+71
3255
$4K ﹤0.01%
122
-10
3256
$4K ﹤0.01%
279
3257
$4K ﹤0.01%
353
3258
$4K ﹤0.01%
168
-53
3259
$4K ﹤0.01%
396
-810
3260
$4K ﹤0.01%
600
3261
$4K ﹤0.01%
98
-45
3262
$4K ﹤0.01%
559
-1,265
3263
$4K ﹤0.01%
2,100
3264
$4K ﹤0.01%
442
3265
$4K ﹤0.01%
104
3266
$4K ﹤0.01%
208
3267
$4K ﹤0.01%
100
3268
$4K ﹤0.01%
+218
3269
$4K ﹤0.01%
179
-300
3270
$4K ﹤0.01%
768
-37
3271
$4K ﹤0.01%
+500
3272
$4K ﹤0.01%
736
+663
3273
$4K ﹤0.01%
352
-750
3274
$4K ﹤0.01%
115
-50
3275
$4K ﹤0.01%
1,000
+400
129 130
131
132 133