US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
2526
$30K ﹤0.01%
1,170
-2,952
2527
$29K ﹤0.01%
6,627
+2,695
2528
$29K ﹤0.01%
1,000
2529
$29K ﹤0.01%
602
-147
2530
$29K ﹤0.01%
10,200
2531
$29K ﹤0.01%
+590
2532
$29K ﹤0.01%
770
+441
2533
$29K ﹤0.01%
+1,753
2534
$29K ﹤0.01%
1,393
-21
2535
$29K ﹤0.01%
2,483
-1,757
2536
$29K ﹤0.01%
+1,175
2537
$29K ﹤0.01%
5,525
2538
$29K ﹤0.01%
2,178
-726
2539
$29K ﹤0.01%
1,050
2540
$29K ﹤0.01%
933
2541
$29K ﹤0.01%
2,405
2542
$28K ﹤0.01%
+1,642
2543
$28K ﹤0.01%
4,875
2544
$28K ﹤0.01%
960
-37
2545
$28K ﹤0.01%
1,000
+492
2546
$28K ﹤0.01%
1,159
+648
2547
$28K ﹤0.01%
613
-720
2548
$28K ﹤0.01%
2,400
+40
2549
$28K ﹤0.01%
18,814
+1,006
2550
$28K ﹤0.01%
2,693
-1,635
100 101
102
103 104