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
3701
– –
-3,775
3702
– –
-500
3703
– –
-626
3704
– –
-32,900
3705
– –
-149
3706
– –
-155
3707
– –
-150
3708
$0 ﹤0.01%
6
3709
– –
-14,465
3710
$0 ﹤0.01%
36
3711
– –
-1,509
3712
– –
-375
3713
– –
-43
3714
– –
-161
3715
– –
-2,600
3716
– –
-45
3717
– –
-123
3718
– –
-800
3719
$0 ﹤0.01%
180
3720
$0 ﹤0.01%
5
3721
– –
-200
3722
– –
-13,156
3723
– –
-3,435
3724
– –
-1,200
3725
$0 ﹤0.01%
12
-445
147 148
149
150 151