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
1776
$194K ﹤0.01%
5,459
-2,268
1777
$194K ﹤0.01%
5,966
1778
$194K ﹤0.01%
1,386
+350
1779
$194K ﹤0.01%
1,528
+937
1780
$194K ﹤0.01%
3,885
-927
1781
$193K ﹤0.01%
15,337
+458
1782
$192K ﹤0.01%
5,292
+222
1783
$192K ﹤0.01%
7,623
-5,965
1784
$192K ﹤0.01%
6,062
-2,241
1785
$192K ﹤0.01%
7,806
-5,786
1786
$191K ﹤0.01%
16,002
+9,712
1787
$190K ﹤0.01%
4,440
+1,829
1788
$190K ﹤0.01%
5,851
+5,315
1789
$189K ﹤0.01%
6,900
-1,499
1790
$189K ﹤0.01%
6,860
+972
1791
$189K ﹤0.01%
4,831
-3,471
1792
$188K ﹤0.01%
3,660
-781
1793
$187K ﹤0.01%
6,262
-11,377
1794
$187K ﹤0.01%
16,416
+12,156
1795
$187K ﹤0.01%
15,198
-36,811
1796
$187K ﹤0.01%
16,140
+2,580
1797
$186K ﹤0.01%
5,749
-681
1798
$185K ﹤0.01%
7,525
+1,621
1799
$185K ﹤0.01%
2,878
1800
$185K ﹤0.01%
3,811
+48
70 71
72
73 74