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
3676
– –
-63
3677
$0 ﹤0.01%
68
+4
3678
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108
3679
$0 ﹤0.01%
+14
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-962
3681
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-3,000
3682
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12
3683
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-1,984
3684
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3685
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3686
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-2,602
3687
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500
3688
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43
3689
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-1,334
3690
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3691
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149
3692
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29
3693
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3694
$0 ﹤0.01%
1,000
3695
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3696
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3697
$0 ﹤0.01%
2,905
+600
3698
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-123
3699
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-516
3700
– –
-12
146 147
148
149 150