US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
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-1,509
3802
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-375
3803
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-43
3804
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3805
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-2,600
3806
$0 ﹤0.01%
+4
3807
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-85
3808
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-100
3809
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-90
3810
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-875
3811
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-4,750
3812
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-100
3813
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-62
3814
$0 ﹤0.01%
100
3815
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-40
3816
$0 ﹤0.01%
10
-65
3817
$0 ﹤0.01%
+359
3818
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3819
$0 ﹤0.01%
22,000
3820
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-187
3821
$0 ﹤0.01%
36
3822
– –
-4
3823
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-1,719
3824
– –
-45
3825
– –
-1
150 151 152
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