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
3376
$3K ﹤0.01%
6,300
3377
$3K ﹤0.01%
194
3378
$3K ﹤0.01%
1,000
3379
$3K ﹤0.01%
79
3380
$3K ﹤0.01%
4,000
3381
$3K ﹤0.01%
1,510
+1,237
3382
$2K ﹤0.01%
645
+396
3383
$2K ﹤0.01%
+58
3384
$2K ﹤0.01%
116
-19
3385
$2K ﹤0.01%
57
3386
$2K ﹤0.01%
+271
3387
– –
0
3388
$2K ﹤0.01%
166
-762
3389
$2K ﹤0.01%
250
3390
$2K ﹤0.01%
+145
3391
$2K ﹤0.01%
150
3392
$2K ﹤0.01%
1,128
-172
3393
$2K ﹤0.01%
50
3394
$2K ﹤0.01%
533
-1,064
3395
$2K ﹤0.01%
+133
3396
$2K ﹤0.01%
89
3397
$2K ﹤0.01%
77
3398
$2K ﹤0.01%
175
3399
$2K ﹤0.01%
85
-110
3400
$2K ﹤0.01%
156
+66
134 135
136
137 138