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
251
$16.9M 0.05%
128,076
+17,236
252
$16.8M 0.05%
921,528
-46,432
253
$16.7M 0.05%
85,747
+6,864
254
$16.4M 0.05%
559,337
-22,907
255
$16.3M 0.05%
247,191
+242,619
256
$16.1M 0.05%
186,449
-2,299
257
$16M 0.05%
328,717
+37,040
258
$15.9M 0.05%
238,505
+27,744
259
$15.6M 0.05%
297,516
-101,830
260
$15.6M 0.05%
134,708
+43,892
261
$15.4M 0.05%
51,027
-2,573
262
$15.3M 0.05%
610,560
+88,866
263
$14.6M 0.05%
163,314
+774
264
$14.6M 0.05%
275,655
+213,100
265
$14.6M 0.05%
46,688
+9,920
266
$14.5M 0.05%
200,799
+1,789
267
$14.4M 0.04%
295,103
+6,028
268
$14.4M 0.04%
267,761
-34,216
269
$14.3M 0.04%
1,000,593
-140,288
270
$14.1M 0.04%
104,007
+659
271
$14M 0.04%
549,295
-14,959
272
$13.8M 0.04%
308,778
-1,598
273
$13.8M 0.04%
113,416
+205
274
$13.7M 0.04%
316,488
-2,340
275
$13.7M 0.04%
139,440
-1,710
9 10
11
12 13