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
2476
$33K ﹤0.01%
2,000
2477
$33K ﹤0.01%
762
-185
2478
$33K ﹤0.01%
3,204
+1,644
2479
$33K ﹤0.01%
6,375
-5,135
2480
$33K ﹤0.01%
486
-19,680
2481
$33K ﹤0.01%
3,620
+122
2482
$33K ﹤0.01%
2,029
2483
$32K ﹤0.01%
+1,522
2484
$32K ﹤0.01%
1,390
+66
2485
$32K ﹤0.01%
2,980
+123
2486
$32K ﹤0.01%
2,489
-351
2487
$32K ﹤0.01%
1,415
-3,513
2488
$32K ﹤0.01%
735
-1,044
2489
$32K ﹤0.01%
1,215
-1,785
2490
$32K ﹤0.01%
767
+119
2491
$32K ﹤0.01%
+1,859
2492
$32K ﹤0.01%
731
2493
$32K ﹤0.01%
5,325
+3,081
2494
$32K ﹤0.01%
+740
2495
$32K ﹤0.01%
5,000
-176
2496
$32K ﹤0.01%
+3,278
2497
$32K ﹤0.01%
3,000
+400
2498
$32K ﹤0.01%
1,332
+1,274
2499
$32K ﹤0.01%
1,350
2500
$31K ﹤0.01%
+1,030
98 99
100
101 102