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
2726
$19K ﹤0.01%
878
2727
$18K ﹤0.01%
2,957
+1,973
2728
$18K ﹤0.01%
5,978
+2,052
2729
$18K ﹤0.01%
1,550
2730
$18K ﹤0.01%
1,441
+641
2731
$18K ﹤0.01%
1,536
+1,141
2732
$18K ﹤0.01%
265
2733
$18K ﹤0.01%
1,417
-1,972
2734
$18K ﹤0.01%
209
+31
2735
$18K ﹤0.01%
1,125
2736
$18K ﹤0.01%
852
-393
2737
$18K ﹤0.01%
519
2738
$18K ﹤0.01%
1,175
2739
$18K ﹤0.01%
2,472
-4,355
2740
$18K ﹤0.01%
315
-339
2741
$18K ﹤0.01%
500
2742
$18K ﹤0.01%
369
2743
$18K ﹤0.01%
384
-137
2744
$18K ﹤0.01%
1,027
2745
$18K ﹤0.01%
620
+295
2746
$18K ﹤0.01%
4,708
-1,146
2747
$18K ﹤0.01%
3,395
2748
$18K ﹤0.01%
+1,116
2749
$18K ﹤0.01%
889
-1,195
2750
$18K ﹤0.01%
3,380
+395
108 109
110
111 112