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
3301
$3K ﹤0.01%
62
-9,608
3302
$3K ﹤0.01%
77
3303
$3K ﹤0.01%
431
+136
3304
$3K ﹤0.01%
+138
3305
$3K ﹤0.01%
400
3306
$3K ﹤0.01%
50
3307
$3K ﹤0.01%
134
3308
$3K ﹤0.01%
157
-102
3309
$3K ﹤0.01%
360
3310
$3K ﹤0.01%
79
3311
$3K ﹤0.01%
4,000
3312
$3K ﹤0.01%
1,510
+1,237
3313
$3K ﹤0.01%
+62
3314
$3K ﹤0.01%
235
-1,500
3315
$3K ﹤0.01%
256
3316
$3K ﹤0.01%
112
-113
3317
$3K ﹤0.01%
130
-8
3318
$3K ﹤0.01%
1,000
3319
$3K ﹤0.01%
145
+101
3320
$3K ﹤0.01%
25
3321
$3K ﹤0.01%
188
+99
3322
$3K ﹤0.01%
95
3323
$3K ﹤0.01%
246
3324
$3K ﹤0.01%
19
-2
3325
$3K ﹤0.01%
105
131 132
133
134 135