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
2576
$27K ﹤0.01%
1,500
2577
$27K ﹤0.01%
1,200
2578
$26K ﹤0.01%
1,508
-1,577
2579
$26K ﹤0.01%
+1,570
2580
$26K ﹤0.01%
715
-13,563
2581
$26K ﹤0.01%
1,317
-3,526
2582
$26K ﹤0.01%
8,775
-1,884
2583
$26K ﹤0.01%
537
+30
2584
$26K ﹤0.01%
760
-120
2585
$26K ﹤0.01%
1,339
2586
$26K ﹤0.01%
1,402
-90
2587
$26K ﹤0.01%
2,045
2588
$26K ﹤0.01%
2,033
-8,444
2589
$26K ﹤0.01%
10,277
-8,515
2590
$26K ﹤0.01%
754
2591
$26K ﹤0.01%
450
2592
$26K ﹤0.01%
3,346
-1,189
2593
$26K ﹤0.01%
1,722
-654
2594
$25K ﹤0.01%
2,004
-3,787
2595
$25K ﹤0.01%
804
+451
2596
$25K ﹤0.01%
931
+673
2597
$25K ﹤0.01%
1,894
+388
2598
$25K ﹤0.01%
900
+416
2599
$25K ﹤0.01%
465
-56
2600
$25K ﹤0.01%
5,060
102 103
104
105 106