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
1676
$234K ﹤0.01%
25,231
1677
$234K ﹤0.01%
2,013
+139
1678
$233K ﹤0.01%
4,782
-6,764
1679
$233K ﹤0.01%
7,002
-178
1680
$233K ﹤0.01%
2,348
-408
1681
$233K ﹤0.01%
27,000
1682
$233K ﹤0.01%
1,938
+1,184
1683
$233K ﹤0.01%
5,032
1684
$233K ﹤0.01%
6,978
-900
1685
$233K ﹤0.01%
1,838
+75
1686
$232K ﹤0.01%
4,142
+738
1687
$232K ﹤0.01%
9,944
+227
1688
$232K ﹤0.01%
28,930
-5,387
1689
$232K ﹤0.01%
14,040
1690
$231K ﹤0.01%
10,157
+345
1691
$231K ﹤0.01%
3,214
+38
1692
$231K ﹤0.01%
4,788
+785
1693
$230K ﹤0.01%
20,671
-704
1694
$230K ﹤0.01%
4,287
-63
1695
$229K ﹤0.01%
14,105
+9,065
1696
$229K ﹤0.01%
12,500
1697
$229K ﹤0.01%
3,007
-360
1698
$229K ﹤0.01%
21,809
-664
1699
$229K ﹤0.01%
7,602
-516
1700
$229K ﹤0.01%
49,200
-385
66 67
68
69 70