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
3626
– –
-101
3627
– –
-251
3628
– –
-73
3629
$0 ﹤0.01%
3
3630
– –
-2,185
3631
– –
-2,865
3632
– –
-797
3633
$0 ﹤0.01%
143
-1,200
3634
– –
-163
3635
– –
-816
3636
$0 ﹤0.01%
6
3637
$0 ﹤0.01%
+100
3638
– –
-1,276
3639
– –
-467
3640
– –
-47
3641
– –
-92
3642
– –
-7,000
3643
$0 ﹤0.01%
100
3644
– –
-2,844
3645
– –
-1,235
3646
$0 ﹤0.01%
25
3647
– –
-31
3648
– –
-206
3649
– –
-221
3650
– –
-163
144 145
146
147 148