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
2276
$73K ﹤0.01%
1,581
2277
$73K ﹤0.01%
+1,647
2278
$73K ﹤0.01%
2,732
+862
2279
$73K ﹤0.01%
3,409
-107
2280
$72K ﹤0.01%
2,925
-425
2281
$72K ﹤0.01%
1,649
+980
2282
$72K ﹤0.01%
4,315
+1,725
2283
$72K ﹤0.01%
2,899
+1,456
2284
$72K ﹤0.01%
6,438
2285
$72K ﹤0.01%
46
+5
2286
$72K ﹤0.01%
11,777
+9,913
2287
$72K ﹤0.01%
32,500
2288
$72K ﹤0.01%
3,859
-757
2289
$71K ﹤0.01%
1,656
-316
2290
$71K ﹤0.01%
1,400
2291
$71K ﹤0.01%
4,416
+2,777
2292
$71K ﹤0.01%
1,777
-94
2293
$71K ﹤0.01%
900
2294
$71K ﹤0.01%
1,240
-93
2295
$71K ﹤0.01%
1,141
-172
2296
$71K ﹤0.01%
2,022
-492
2297
$70K ﹤0.01%
1,553
-22
2298
$70K ﹤0.01%
2,180
2299
$70K ﹤0.01%
3,638
+157
2300
$70K ﹤0.01%
1,175
90 91
92
93 94