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
3501
$1K ﹤0.01%
190
+46
3502
$1K ﹤0.01%
40
3503
$1K ﹤0.01%
+36
3504
$1K ﹤0.01%
18
-169
3505
$1K ﹤0.01%
117
3506
$1K ﹤0.01%
126
3507
$1K ﹤0.01%
+35
3508
$1K ﹤0.01%
38
-19
3509
$1K ﹤0.01%
59
3510
$1K ﹤0.01%
87
3511
$1K ﹤0.01%
17
-319
3512
$1K ﹤0.01%
+99
3513
$1K ﹤0.01%
35
3514
$1K ﹤0.01%
+24
3515
$1K ﹤0.01%
25
-550
3516
$1K ﹤0.01%
100
-1,000
3517
$1K ﹤0.01%
+400
3518
$1K ﹤0.01%
104
3519
$1K ﹤0.01%
458
3520
$1K ﹤0.01%
30
3521
$1K ﹤0.01%
172
3522
$1K ﹤0.01%
125
-868
3523
$1K ﹤0.01%
9
3524
$1K ﹤0.01%
+100
3525
$1K ﹤0.01%
71
139 140
141
142 143