US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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%
53
3502
$1K ﹤0.01%
76
-50
3503
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40
3504
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3505
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1,000
3506
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300
-200
3507
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+139
3508
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79
+76
3509
$1K ﹤0.01%
+49
3510
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+79
3511
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1,500
3512
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44
-4
3513
$1K ﹤0.01%
50
-99
3514
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+190
3515
$1K ﹤0.01%
24
-6,755
3516
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66
3517
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50
3518
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49
-182
3519
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+195
3520
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38
3521
$1K ﹤0.01%
18
3522
$1K ﹤0.01%
+70
3523
$1K ﹤0.01%
30
3524
$1K ﹤0.01%
+43
3525
$1K ﹤0.01%
+46
139 140
141
142 143