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
3526
$1K ﹤0.01%
+91
3527
$1K ﹤0.01%
25
3528
$1K ﹤0.01%
3
3529
$1K ﹤0.01%
500
3530
$1K ﹤0.01%
28
-132
3531
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30
-52
3532
$1K ﹤0.01%
110
-86
3533
$1K ﹤0.01%
47
-460
3534
$1K ﹤0.01%
24
3535
$1K ﹤0.01%
131
3536
$1K ﹤0.01%
+197
3537
$1K ﹤0.01%
+100
3538
$1K ﹤0.01%
+170
3539
$1K ﹤0.01%
+87
3540
$1K ﹤0.01%
+131
3541
$1K ﹤0.01%
+41
3542
$1K ﹤0.01%
+55
3543
$1K ﹤0.01%
390
-21
3544
$1K ﹤0.01%
24
3545
$1K ﹤0.01%
+37
3546
$1K ﹤0.01%
15
3547
$1K ﹤0.01%
40
3548
$1K ﹤0.01%
+59
3549
$1K ﹤0.01%
165
3550
$1K ﹤0.01%
200
140 141
142
143 144