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
3526
$1K ﹤0.01%
35
3527
$1K ﹤0.01%
190
+46
3528
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40
3529
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+36
3530
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18
-169
3531
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3532
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126
3533
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+35
3534
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38
-19
3535
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59
3536
$1K ﹤0.01%
87
3537
$1K ﹤0.01%
42
3538
$1K ﹤0.01%
74
-194
3539
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15
-15
3540
$1K ﹤0.01%
+200
3541
$1K ﹤0.01%
3
3542
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500
3543
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28
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3544
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30
-52
3545
$1K ﹤0.01%
110
-86
3546
$1K ﹤0.01%
47
-460
3547
$1K ﹤0.01%
24
3548
$1K ﹤0.01%
131
3549
$1K ﹤0.01%
+197
3550
$1K ﹤0.01%
+100
140 141
142
143 144