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
2376
$58K ﹤0.01%
12,416
+6,000
2377
$58K ﹤0.01%
67
2378
$58K ﹤0.01%
2,354
+241
2379
$57K ﹤0.01%
2,019
-243
2380
$57K ﹤0.01%
3,344
+198
2381
$57K ﹤0.01%
1,706
-256
2382
$57K ﹤0.01%
1,749
-1,951
2383
$57K ﹤0.01%
3,608
-43
2384
$57K ﹤0.01%
10,253
2385
$57K ﹤0.01%
894
-15
2386
$57K ﹤0.01%
+800
2387
$57K ﹤0.01%
533
2388
$57K ﹤0.01%
1,735
2389
$56K ﹤0.01%
5,959
2390
$56K ﹤0.01%
1,591
2391
$56K ﹤0.01%
980
2392
$56K ﹤0.01%
1,000
2393
$56K ﹤0.01%
2,967
-673
2394
$56K ﹤0.01%
1,322
-7,507
2395
$56K ﹤0.01%
1,039
2396
$56K ﹤0.01%
205
+110
2397
$56K ﹤0.01%
+4,045
2398
$56K ﹤0.01%
1,687
+44
2399
$55K ﹤0.01%
6,040
2400
$55K ﹤0.01%
+850
94 95
96
97 98