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
3426
$2K ﹤0.01%
+206
3427
$2K ﹤0.01%
25
-750
3428
$2K ﹤0.01%
25
-344
3429
$2K ﹤0.01%
25
-10
3430
$2K ﹤0.01%
104
+4
3431
$2K ﹤0.01%
43
-342
3432
$2K ﹤0.01%
301
3433
$2K ﹤0.01%
198
3434
$2K ﹤0.01%
33
3435
$2K ﹤0.01%
88
+31
3436
$2K ﹤0.01%
41
3437
$2K ﹤0.01%
80
3438
$2K ﹤0.01%
1,543
3439
$2K ﹤0.01%
+115
3440
$2K ﹤0.01%
1
3441
$2K ﹤0.01%
38
-2,602
3442
$2K ﹤0.01%
+92
3443
$2K ﹤0.01%
+24
3444
$2K ﹤0.01%
400
3445
$2K ﹤0.01%
106
3446
$2K ﹤0.01%
+84
3447
$2K ﹤0.01%
604
-1,018
3448
$2K ﹤0.01%
569
-3,144
3449
$2K ﹤0.01%
+125
3450
$2K ﹤0.01%
+54
136 137
138
139 140