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
2676
$21K ﹤0.01%
161
-247
2677
$21K ﹤0.01%
6,000
+2,000
2678
$21K ﹤0.01%
780
-743
2679
$21K ﹤0.01%
519
2680
$20K ﹤0.01%
+922
2681
$20K ﹤0.01%
900
+733
2682
$20K ﹤0.01%
631
-24
2683
$20K ﹤0.01%
251
+40
2684
$20K ﹤0.01%
2,143
2685
$20K ﹤0.01%
1,328
2686
$20K ﹤0.01%
+965
2687
$20K ﹤0.01%
22,815
2688
$20K ﹤0.01%
1,311
-319
2689
$20K ﹤0.01%
700
2690
$20K ﹤0.01%
1,212
-906
2691
$20K ﹤0.01%
3,248
-1,538
2692
$20K ﹤0.01%
340
-85
2693
$20K ﹤0.01%
1,178
+315
2694
$20K ﹤0.01%
4,243
+210
2695
$20K ﹤0.01%
168
+4
2696
$20K ﹤0.01%
2,963
+877
2697
$20K ﹤0.01%
1,783
+464
2698
$20K ﹤0.01%
886
+53
2699
$20K ﹤0.01%
789
+362
2700
$20K ﹤0.01%
54,150
-13,665
106 107
108
109 110