We are live on ! Find out more
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
3776
– –
-43
3777
$0 ﹤0.01%
+15
3778
– –
-389
3779
– –
-3,045
3780
$0 ﹤0.01%
+4
3781
$0 ﹤0.01%
20
3782
$0 ﹤0.01%
4
3783
$0 ﹤0.01%
2
3784
$0 ﹤0.01%
84
3785
$0 ﹤0.01%
20
3786
– –
-150
3787
– –
-677
3788
– –
-183
3789
– –
-656
3790
– –
-230
3791
– –
-125
3792
– –
-122
3793
– –
-351
3794
– –
-10,061
3795
– –
-1,400
3796
– –
-330
3797
$0 ﹤0.01%
21
-906
3798
– –
-4,232
3799
$0 ﹤0.01%
3
-3
3800
$0 ﹤0.01%
10
150 151
152
153 154