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
2401
$55K ﹤0.01%
1,803
-486
2402
$55K ﹤0.01%
782
+49
2403
$55K ﹤0.01%
2,965
+702
2404
$55K ﹤0.01%
382
+121
2405
$55K ﹤0.01%
614
-192
2406
$55K ﹤0.01%
866
-28
2407
$55K ﹤0.01%
1,467
+224
2408
$55K ﹤0.01%
35,985
+3,517
2409
$55K ﹤0.01%
2,604
-1,117
2410
$55K ﹤0.01%
5,300
2411
$55K ﹤0.01%
1,418
-218
2412
$55K ﹤0.01%
+1,099
2413
$54K ﹤0.01%
1,444
+790
2414
$54K ﹤0.01%
3,077
+325
2415
$54K ﹤0.01%
4,278
+4,078
2416
$54K ﹤0.01%
2,959
2417
$54K ﹤0.01%
5,268
-532
2418
$53K ﹤0.01%
1,803
2419
$53K ﹤0.01%
3,825
-3,759
2420
$53K ﹤0.01%
1,825
2421
$53K ﹤0.01%
3,071
+559
2422
$53K ﹤0.01%
6,451
+641
2423
$53K ﹤0.01%
4,578
+3,790
2424
$52K ﹤0.01%
784
+700
2425
$52K ﹤0.01%
3,920
-60
95 96
97
98 99