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
2501
$31K ﹤0.01%
2,000
2502
$31K ﹤0.01%
1,483
-51
2503
$31K ﹤0.01%
3,566
2504
$31K ﹤0.01%
+790
2505
$31K ﹤0.01%
3,414
-325
2506
$31K ﹤0.01%
+277
2507
$31K ﹤0.01%
551
+9
2508
$31K ﹤0.01%
660
2509
$31K ﹤0.01%
524
-164
2510
$31K ﹤0.01%
12,453
+3,491
2511
$31K ﹤0.01%
1,506
-134
2512
$31K ﹤0.01%
974
+576
2513
$31K ﹤0.01%
1,000
2514
$30K ﹤0.01%
2,826
+2,453
2515
$30K ﹤0.01%
748
2516
$30K ﹤0.01%
1,025
2517
$30K ﹤0.01%
1,063
+64
2518
$30K ﹤0.01%
667
2519
$30K ﹤0.01%
1,054
+172
2520
$30K ﹤0.01%
2,879
+477
2521
$30K ﹤0.01%
1,170
-2,952
2522
$30K ﹤0.01%
15,750
+14,250
2523
$30K ﹤0.01%
+555
2524
$30K ﹤0.01%
1,044
-158
2525
$30K ﹤0.01%
166
+133
99 100
101
102 103