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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
3451
$2K ﹤0.01%
5
-10
3452
$2K ﹤0.01%
160
-2,333
3453
$2K ﹤0.01%
500
3454
$2K ﹤0.01%
112
3455
$2K ﹤0.01%
15
-203
3456
$2K ﹤0.01%
145
3457
$2K ﹤0.01%
59
3458
$2K ﹤0.01%
46
-68
3459
$2K ﹤0.01%
35
3460
$2K ﹤0.01%
400
3461
$2K ﹤0.01%
29
3462
$2K ﹤0.01%
604
-1,018
3463
$2K ﹤0.01%
569
-3,144
3464
$2K ﹤0.01%
+125
3465
$2K ﹤0.01%
+54
3466
$2K ﹤0.01%
4,900
3467
$2K ﹤0.01%
1,000
3468
$2K ﹤0.01%
204
+27
3469
$1K ﹤0.01%
+70
3470
$1K ﹤0.01%
50
3471
$1K ﹤0.01%
49
-182
3472
$1K ﹤0.01%
+195
3473
$1K ﹤0.01%
38
3474
$1K ﹤0.01%
18
3475
$1K ﹤0.01%
+721
137 138
139
140 141