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
3476
$1K ﹤0.01%
100
3477
$1K ﹤0.01%
147
3478
$1K ﹤0.01%
+68
3479
$1K ﹤0.01%
+61
3480
$1K ﹤0.01%
75
-2,260
3481
$1K ﹤0.01%
96
-60
3482
$1K ﹤0.01%
+311
3483
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+300
3484
$1K ﹤0.01%
24
-909
3485
$1K ﹤0.01%
+100
3486
$1K ﹤0.01%
202
3487
$1K ﹤0.01%
+30
3488
$1K ﹤0.01%
+190
3489
$1K ﹤0.01%
24
-6,755
3490
$1K ﹤0.01%
66
3491
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50
3492
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49
-182
3493
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+195
3494
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38
3495
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18
3496
$1K ﹤0.01%
+70
3497
$1K ﹤0.01%
30
3498
$1K ﹤0.01%
+43
3499
$1K ﹤0.01%
+46
3500
$1K ﹤0.01%
35
138 139
140
141 142