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
2651
$22K ﹤0.01%
2,049
-1,213
2652
$22K ﹤0.01%
445
+408
2653
$22K ﹤0.01%
1,520
+122
2654
$22K ﹤0.01%
575
+236
2655
$22K ﹤0.01%
1,896
+27
2656
$22K ﹤0.01%
2,093
+1,049
2657
$22K ﹤0.01%
3,500
2658
$22K ﹤0.01%
4,007
+1,737
2659
$21K ﹤0.01%
604
-823
2660
$21K ﹤0.01%
76
+26
2661
$21K ﹤0.01%
1,184
+1,000
2662
$21K ﹤0.01%
570
2663
$21K ﹤0.01%
1,650
-1,500
2664
$21K ﹤0.01%
1,800
2665
$21K ﹤0.01%
478
-440
2666
$21K ﹤0.01%
933
-423
2667
$21K ﹤0.01%
900
2668
$21K ﹤0.01%
2,047
2669
$21K ﹤0.01%
581
+124
2670
$21K ﹤0.01%
1,288
+733
2671
$21K ﹤0.01%
19,109
+17,747
2672
$21K ﹤0.01%
1,974
-4,086
2673
$21K ﹤0.01%
1,296
-1,257
2674
$21K ﹤0.01%
1,300
2675
$21K ﹤0.01%
+6,238
105 106
107
108 109