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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3401
$2K ﹤0.01%
85
-110
3402
$2K ﹤0.01%
156
+66
3403
$2K ﹤0.01%
100
3404
$2K ﹤0.01%
71
+21
3405
$2K ﹤0.01%
38
-16
3406
$2K ﹤0.01%
19
3407
$2K ﹤0.01%
50
3408
$2K ﹤0.01%
50
-36
3409
$2K ﹤0.01%
54
+18
3410
$2K ﹤0.01%
500
3411
$2K ﹤0.01%
1,000
3412
$2K ﹤0.01%
293
3413
$2K ﹤0.01%
+70
3414
$2K ﹤0.01%
+105
3415
$2K ﹤0.01%
+8
3416
$2K ﹤0.01%
+206
3417
$2K ﹤0.01%
25
-750
3418
$2K ﹤0.01%
25
-344
3419
$2K ﹤0.01%
25
-10
3420
$2K ﹤0.01%
104
+4
3421
$2K ﹤0.01%
43
-342
3422
$2K ﹤0.01%
301
3423
$2K ﹤0.01%
198
3424
$2K ﹤0.01%
33
3425
$2K ﹤0.01%
88
+31
135 136
137
138 139