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
2751
$18K ﹤0.01%
454
-685
2752
$18K ﹤0.01%
626
+243
2753
$18K ﹤0.01%
638
+430
2754
$18K ﹤0.01%
+1,088
2755
$17K ﹤0.01%
1,388
+30
2756
$17K ﹤0.01%
1,161
-237
2757
$17K ﹤0.01%
400
2758
$17K ﹤0.01%
1,500
2759
$17K ﹤0.01%
2,950
2760
$17K ﹤0.01%
2,318
-123
2761
$17K ﹤0.01%
1,196
2762
$17K ﹤0.01%
1,159
-151
2763
$17K ﹤0.01%
1,383
-3,703
2764
$17K ﹤0.01%
1,234
+956
2765
$17K ﹤0.01%
1,648
-528
2766
$17K ﹤0.01%
1,049
+284
2767
$17K ﹤0.01%
920
2768
$17K ﹤0.01%
1,499
+208
2769
$17K ﹤0.01%
385
-949
2770
$17K ﹤0.01%
1,561
2771
$17K ﹤0.01%
2,300
-540
2772
$17K ﹤0.01%
1,443
2773
$17K ﹤0.01%
945
+767
2774
$17K ﹤0.01%
2,828
+2,594
2775
$17K ﹤0.01%
+1,229
109 110
111
112 113