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
2426
$52K ﹤0.01%
1,254
-100
2427
$52K ﹤0.01%
2,333
2428
$52K ﹤0.01%
1,180
-50
2429
$52K ﹤0.01%
3,000
2430
$52K ﹤0.01%
2,310
+95
2431
$52K ﹤0.01%
5,950
2432
$52K ﹤0.01%
1,069
+42
2433
$52K ﹤0.01%
2,733
2434
$52K ﹤0.01%
2,212
+68
2435
$51K ﹤0.01%
1,766
+520
2436
$51K ﹤0.01%
1,511
-32
2437
$51K ﹤0.01%
4,545
2438
$51K ﹤0.01%
1,523
+900
2439
$51K ﹤0.01%
9,535
2440
$51K ﹤0.01%
3
2441
$51K ﹤0.01%
3,854
2442
$51K ﹤0.01%
2,065
+193
2443
$51K ﹤0.01%
2,138
+141
2444
$51K ﹤0.01%
5,000
2445
$50K ﹤0.01%
1,943
2446
$50K ﹤0.01%
2,090
-1,967
2447
$50K ﹤0.01%
1,242
+651
2448
$50K ﹤0.01%
495
-303
2449
$50K ﹤0.01%
2,265
-17,786
2450
$50K ﹤0.01%
9,385
96 97
98
99 100