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
2451
$50K ﹤0.01%
1,778
+134
2452
$50K ﹤0.01%
4,000
2453
$50K ﹤0.01%
7,284
-18,104
2454
$49K ﹤0.01%
4,601
-234
2455
$49K ﹤0.01%
3,907
2456
$49K ﹤0.01%
1,196
-1,690
2457
$49K ﹤0.01%
5,494
2458
$49K ﹤0.01%
5,925
2459
$49K ﹤0.01%
1,630
-12,700
2460
$49K ﹤0.01%
1,000
2461
$49K ﹤0.01%
1,619
-342
2462
$48K ﹤0.01%
3,150
2463
$48K ﹤0.01%
1,981
-16
2464
$48K ﹤0.01%
3,996
-841
2465
$48K ﹤0.01%
6
2466
$48K ﹤0.01%
5,984
2467
$48K ﹤0.01%
2,853
-304
2468
$48K ﹤0.01%
524
-87
2469
$48K ﹤0.01%
1,365
-1,030
2470
$48K ﹤0.01%
14,924
-8,351
2471
$48K ﹤0.01%
7,149
2472
$47K ﹤0.01%
3,726
+180
2473
$47K ﹤0.01%
3,378
-563
2474
$47K ﹤0.01%
1,325
-317
2475
$47K ﹤0.01%
6,812
97 98
99
100 101