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
3601
– –
-169
3602
– –
-950
3603
$0 ﹤0.01%
+15
3604
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-389
3605
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-3,045
3606
$0 ﹤0.01%
+4
3607
$0 ﹤0.01%
20
3608
$0 ﹤0.01%
4
3609
$0 ﹤0.01%
2
3610
$0 ﹤0.01%
84
3611
– –
-677
3612
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-183
3613
– –
-656
3614
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-230
3615
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-125
3616
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3617
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-351
3618
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-10,061
3619
– –
-1,400
3620
– –
-330
3621
$0 ﹤0.01%
21
-906
3622
– –
-4,232
3623
$0 ﹤0.01%
3
-3
3624
$0 ﹤0.01%
10
3625
– –
-75
143 144
145
146 147