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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
– –
-109
3602
– –
-500
3603
– –
-476
3604
– –
-1,300
3605
– –
-5,000
3606
– –
-23
3607
– –
-2
3608
– –
-1,031
3609
– –
-2,427
3610
$0 ﹤0.01%
+2
3611
$0 ﹤0.01%
3
-14
3612
– –
-66
3613
– –
-63
3614
$0 ﹤0.01%
68
+4
3615
$0 ﹤0.01%
108
3616
$0 ﹤0.01%
+14
3617
– –
-12
3618
$0 ﹤0.01%
62
3619
– –
-3,000
3620
$0 ﹤0.01%
12
3621
– –
-1,984
3622
$0 ﹤0.01%
6
3623
$0 ﹤0.01%
100
3624
– –
-2,602
3625
$0 ﹤0.01%
500
143 144
145
146 147