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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
3801
– –
-75
3802
– –
-101
3803
– –
-251
3804
– –
-73
3805
$0 ﹤0.01%
3
3806
– –
-2,185
3807
– –
-2,865
3808
– –
-797
3809
– –
-163
3810
– –
-816
3811
$0 ﹤0.01%
6
3812
$0 ﹤0.01%
+100
3813
– –
-1,276
3814
– –
-467
3815
– –
-47
3816
– –
-92
3817
$0 ﹤0.01%
150
3818
$0 ﹤0.01%
17
-3
3819
– –
-281
3820
– –
-575
3821
– –
-180
3822
– –
-7,000
3823
$0 ﹤0.01%
100
3824
– –
-2,844
3825
– –
-1,235
150 151 152
153
154