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
2626
$23K ﹤0.01%
650
-193
2627
$23K ﹤0.01%
800
2628
$23K ﹤0.01%
129
2629
$23K ﹤0.01%
2,179
+196
2630
$23K ﹤0.01%
1,531
-3,349
2631
$23K ﹤0.01%
651
2632
$23K ﹤0.01%
628
2633
$23K ﹤0.01%
1,168
-169
2634
$23K ﹤0.01%
1,248
+407
2635
$23K ﹤0.01%
1,600
+334
2636
$22K ﹤0.01%
635
2637
$22K ﹤0.01%
750
2638
$22K ﹤0.01%
648
-435
2639
$22K ﹤0.01%
1,320
2640
$22K ﹤0.01%
4,348
+2,164
2641
$22K ﹤0.01%
716
2642
$22K ﹤0.01%
445
+408
2643
$22K ﹤0.01%
1,520
+122
2644
$22K ﹤0.01%
575
+236
2645
$22K ﹤0.01%
1,896
+27
2646
$22K ﹤0.01%
2,093
+1,049
2647
$22K ﹤0.01%
3,500
2648
$22K ﹤0.01%
4,007
+1,737
2649
$22K ﹤0.01%
4,236
+2,084
2650
$22K ﹤0.01%
721
-597
104 105
106
107 108