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
2551
$28K ﹤0.01%
18,814
+1,006
2552
$28K ﹤0.01%
2,693
-1,635
2553
$28K ﹤0.01%
3,303
-1,108
2554
$28K ﹤0.01%
1,339
+424
2555
$28K ﹤0.01%
1,000
2556
$28K ﹤0.01%
707
2557
$28K ﹤0.01%
3,000
2558
$28K ﹤0.01%
860
+64
2559
$28K ﹤0.01%
+1,642
2560
$28K ﹤0.01%
4,875
2561
$27K ﹤0.01%
7,735
+4,861
2562
$27K ﹤0.01%
1,000
2563
$27K ﹤0.01%
920
-4,873
2564
$27K ﹤0.01%
12,751
-284
2565
$27K ﹤0.01%
890
+193
2566
$27K ﹤0.01%
2,280
-1,587
2567
$27K ﹤0.01%
+610
2568
$27K ﹤0.01%
1,539
2569
$27K ﹤0.01%
1,392
+1,117
2570
$27K ﹤0.01%
884
-44
2571
$27K ﹤0.01%
545
-310
2572
$27K ﹤0.01%
3,064
+748
2573
$27K ﹤0.01%
595
-315
2574
$27K ﹤0.01%
1,854
+1,554
2575
$27K ﹤0.01%
3,333
101 102
103
104 105