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
3576
– –
-875
3577
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-4,750
3578
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-100
3579
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-62
3580
$0 ﹤0.01%
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3581
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100
3582
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3583
$0 ﹤0.01%
10
-65
3584
$0 ﹤0.01%
+359
3585
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-104
3586
$0 ﹤0.01%
22,000
3587
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-187
3588
$0 ﹤0.01%
36
3589
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-4
3590
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3591
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-1,276
3592
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-467
3593
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$0 ﹤0.01%
150
3596
$0 ﹤0.01%
17
-3
3597
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-281
3598
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3599
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-180
3600
– –
-7,000
142 143
144
145 146