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
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$197M
3
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

1
+$52.6M
2
+$27M
3
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.06%
179,411
-14,247
227
$19.7M 0.06%
88,079
-3,899
228
$19.4M 0.06%
159,899
-13,163
229
$19.1M 0.06%
691,768
+154,463
230
$19M 0.06%
122,701
-12,153
231
$19M 0.06%
95,078
+351
232
$18.8M 0.06%
608,148
-15,405
233
$18.6M 0.06%
200,667
-1,105
234
$18.6M 0.06%
342,808
-7,716
235
$18.3M 0.06%
668,190
-1,398
236
$18.2M 0.06%
117,626
-1,736
237
$18.2M 0.06%
536,150
-11,972
238
$18.1M 0.06%
136,958
-8,383
239
$18.1M 0.06%
287,649
-601
240
$18.1M 0.06%
2,747,960
+119,600
241
$18.1M 0.06%
728,672
+65,846
242
$18.1M 0.06%
196,774
+2,752
243
$18M 0.06%
133,072
-3,801
244
$18M 0.06%
392,595
+39,265
245
$17.6M 0.06%
551,850
-142,215
246
$17.6M 0.05%
170,026
+3,199
247
$17.6M 0.05%
740,260
+28,170
248
$17.5M 0.05%
264,069
+31,515
249
$17.3M 0.05%
129,875
+50,037
250
$17.1M 0.05%
119,066
-2,195
8 9
10
11 12