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
3551
$1K ﹤0.01%
+170
3552
$1K ﹤0.01%
96
-60
3553
$1K ﹤0.01%
+311
3554
$1K ﹤0.01%
+300
3555
$1K ﹤0.01%
24
-909
3556
$1K ﹤0.01%
+100
3557
$1K ﹤0.01%
202
3558
$1K ﹤0.01%
+30
3559
$1K ﹤0.01%
+87
3560
$1K ﹤0.01%
+131
3561
$1K ﹤0.01%
+41
3562
$1K ﹤0.01%
+55
3563
$1K ﹤0.01%
390
-21
3564
$1K ﹤0.01%
24
3565
$1K ﹤0.01%
+37
3566
$1K ﹤0.01%
15
3567
$1K ﹤0.01%
40
3568
$1K ﹤0.01%
+59
3569
$1K ﹤0.01%
165
3570
$1K ﹤0.01%
200
3571
$1K ﹤0.01%
+119
3572
– –
-55
3573
– –
-26,864
3574
– –
-6,440
3575
– –
-600
141 142
143
144 145