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
1876
$161K ﹤0.01%
12,100
+8,000
1877
$160K ﹤0.01%
9,055
+72
1878
$160K ﹤0.01%
6,351
-4,987
1879
$160K ﹤0.01%
2,464
+161
1880
$159K ﹤0.01%
5,386
+678
1881
$158K ﹤0.01%
3,401
-229
1882
$158K ﹤0.01%
888
-34
1883
$158K ﹤0.01%
3,486
-249
1884
$157K ﹤0.01%
11,023
1885
$156K ﹤0.01%
7,400
+4,434
1886
$156K ﹤0.01%
7,981
-1,800
1887
$156K ﹤0.01%
2,095
+634
1888
$156K ﹤0.01%
3,788
-84
1889
$155K ﹤0.01%
12,787
1890
$155K ﹤0.01%
15,378
-9,398
1891
$155K ﹤0.01%
4,953
-1,000
1892
$155K ﹤0.01%
8,694
+793
1893
$155K ﹤0.01%
2,018
+18
1894
$155K ﹤0.01%
2,165
1895
$154K ﹤0.01%
5,254
-266
1896
$154K ﹤0.01%
1,054
-40
1897
$153K ﹤0.01%
4,024
-3,206
1898
$153K ﹤0.01%
13,241
+530
1899
$153K ﹤0.01%
4,604
-1,289
1900
$153K ﹤0.01%
14,700
-419
74 75
76
77 78