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
2701
$19K ﹤0.01%
150
2702
$19K ﹤0.01%
1,269
+500
2703
$19K ﹤0.01%
878
2704
$19K ﹤0.01%
4,907
-4,120
2705
$19K ﹤0.01%
+900
2706
$19K ﹤0.01%
56
+5
2707
$19K ﹤0.01%
764
-877
2708
$19K ﹤0.01%
1,672
2709
$19K ﹤0.01%
702
+414
2710
$19K ﹤0.01%
818
-1,000
2711
$19K ﹤0.01%
1,532
+114
2712
$19K ﹤0.01%
3,113
+1,510
2713
$19K ﹤0.01%
726
-1,548
2714
$19K ﹤0.01%
1,000
-1,120
2715
$19K ﹤0.01%
797
2716
$19K ﹤0.01%
711
+288
2717
$19K ﹤0.01%
444
2718
$19K ﹤0.01%
+460
2719
$19K ﹤0.01%
238
2720
$19K ﹤0.01%
572
2721
$19K ﹤0.01%
371
+151
2722
$19K ﹤0.01%
15
2723
$19K ﹤0.01%
537
+44
2724
$19K ﹤0.01%
747
-167
2725
$19K ﹤0.01%
2,088
107 108
109
110 111