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
3351
$3K ﹤0.01%
248
3352
$3K ﹤0.01%
87
3353
$3K ﹤0.01%
+783
3354
$3K ﹤0.01%
166
-222
3355
$3K ﹤0.01%
150
+54
3356
$3K ﹤0.01%
75
3357
$3K ﹤0.01%
601
+52
3358
$3K ﹤0.01%
352
-16
3359
$3K ﹤0.01%
153
3360
$3K ﹤0.01%
200
3361
$3K ﹤0.01%
253
-3,385
3362
$3K ﹤0.01%
200
3363
$3K ﹤0.01%
+60
3364
$3K ﹤0.01%
1,298
-605
3365
$3K ﹤0.01%
200
3366
$3K ﹤0.01%
1,000
3367
$3K ﹤0.01%
2,000
3368
$3K ﹤0.01%
6,744
-2,415
3369
$3K ﹤0.01%
2,055
3370
$3K ﹤0.01%
6,300
3371
$3K ﹤0.01%
194
3372
$3K ﹤0.01%
1,000
3373
$3K ﹤0.01%
86
3374
$3K ﹤0.01%
625
3375
$3K ﹤0.01%
338
-792
133 134
135
136 137