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
2601
$25K ﹤0.01%
3,140
-1,330
2602
$25K ﹤0.01%
1,190
+40
2603
$25K ﹤0.01%
1,327
+173
2604
$25K ﹤0.01%
1,200
2605
$25K ﹤0.01%
3,138
+892
2606
$25K ﹤0.01%
+3,984
2607
$25K ﹤0.01%
768
-261
2608
$25K ﹤0.01%
1,639
+1,111
2609
$25K ﹤0.01%
+925
2610
$25K ﹤0.01%
1,502
+528
2611
$25K ﹤0.01%
1,129
+683
2612
$24K ﹤0.01%
2,674
-548
2613
$24K ﹤0.01%
2,413
-172
2614
$24K ﹤0.01%
558
-48
2615
$24K ﹤0.01%
500
2616
$24K ﹤0.01%
2,876
+2,386
2617
$24K ﹤0.01%
3,150
2618
$24K ﹤0.01%
351
-440
2619
$24K ﹤0.01%
520
2620
$24K ﹤0.01%
10,000
2621
$23K ﹤0.01%
2,179
+196
2622
$23K ﹤0.01%
1,531
-3,349
2623
$23K ﹤0.01%
651
2624
$23K ﹤0.01%
628
2625
$23K ﹤0.01%
1,168
-169
103 104
105
106 107