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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
3751
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0
3752
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-115
3753
– –
-2,360
3754
– –
-607
3755
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3756
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-20,142
3757
$0 ﹤0.01%
100
3758
– –
-464
3759
$0 ﹤0.01%
+15
3760
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-35,323
3761
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3762
$0 ﹤0.01%
36
3763
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-3,975
3764
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-51
3765
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-5,364
3766
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-86
3767
$0 ﹤0.01%
4
3768
$0 ﹤0.01%
56
3769
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-128
3770
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-26
3771
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-66
3772
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-300
3773
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3774
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3775
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-2,600
149 150
151
152 153