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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
3626
– –
-104
3627
$0 ﹤0.01%
43
3628
– –
-1,334
3629
– –
-109
3630
$0 ﹤0.01%
149
3631
$0 ﹤0.01%
29
3632
– –
-105
3633
$0 ﹤0.01%
180
3634
$0 ﹤0.01%
1,000
3635
– –
-1,500
3636
– –
-900
3637
$0 ﹤0.01%
2,905
+600
3638
– –
-123
3639
– –
-516
3640
– –
-12
3641
– –
-361
3642
– –
-2,000
3643
– –
-460
3644
– –
-36,040
3645
– –
-443,379
3646
– –
-1,000
3647
– –
-783
3648
– –
-2,683
3649
– –
-1,700
3650
– –
-7,785
144 145
146
147 148