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
3801
– –
-66
3802
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-300
3803
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3804
– –
-950
3805
$0 ﹤0.01%
+15
3806
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-389
3807
– –
-3,045
3808
$0 ﹤0.01%
+4
3809
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20
3810
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4
3811
$0 ﹤0.01%
2
3812
$0 ﹤0.01%
84
3813
$0 ﹤0.01%
21
3814
– –
-836
3815
$0 ﹤0.01%
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3816
$0 ﹤0.01%
20
3817
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-150
3818
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3819
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3820
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-656
3821
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3822
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3823
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3824
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– –
-10,061
150 151 152
153
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