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
3626
– –
-2
3627
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-1,031
3628
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-2,427
3629
$0 ﹤0.01%
+2
3630
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3
-14
3631
– –
-66
3632
– –
-63
3633
$0 ﹤0.01%
68
+4
3634
$0 ﹤0.01%
108
3635
$0 ﹤0.01%
+14
3636
– –
-962
3637
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-3,000
3638
$0 ﹤0.01%
12
3639
– –
-1,984
3640
$0 ﹤0.01%
6
3641
$0 ﹤0.01%
100
3642
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-2,602
3643
$0 ﹤0.01%
500
3644
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43
3645
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-1,334
3646
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-109
3647
$0 ﹤0.01%
149
3648
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29
3649
– –
-105
3650
$0 ﹤0.01%
1,000
144 145
146
147 148