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
3276
$4K ﹤0.01%
+401
3277
$4K ﹤0.01%
274
+100
3278
$4K ﹤0.01%
255
3279
$4K ﹤0.01%
+1,180
3280
$4K ﹤0.01%
1,000
3281
$4K ﹤0.01%
353
3282
$4K ﹤0.01%
207
-47
3283
$4K ﹤0.01%
142
3284
$4K ﹤0.01%
83
3285
$4K ﹤0.01%
+1,000
3286
$4K ﹤0.01%
177
3287
$4K ﹤0.01%
212
+67
3288
$4K ﹤0.01%
40
3289
$4K ﹤0.01%
+294
3290
$4K ﹤0.01%
182
3291
$4K ﹤0.01%
164
3292
$4K ﹤0.01%
40
3293
$4K ﹤0.01%
+258
3294
$4K ﹤0.01%
1,263
-7
3295
$4K ﹤0.01%
+242
3296
$3K ﹤0.01%
200
3297
$3K ﹤0.01%
41
-805
3298
$3K ﹤0.01%
+100
3299
$3K ﹤0.01%
700
3300
$3K ﹤0.01%
101
130 131
132
133 134