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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
3676
– –
-120
3677
$0 ﹤0.01%
150
3678
$0 ﹤0.01%
687
3679
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-5,006
3680
– –
-352,718
3681
– –
-3,775
3682
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-500
3683
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-626
3684
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-32,900
3685
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3686
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0
3687
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-625
3688
$0 ﹤0.01%
143
-1,200
3689
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-962
3690
$0 ﹤0.01%
+106
3691
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3692
$0 ﹤0.01%
+3
3693
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-80,820
3694
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-355
3695
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-427
3696
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-990
3697
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-500
3698
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3699
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-7,545
3700
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-383
146 147
148
149 150