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
2776
$17K ﹤0.01%
3,839
-1,006
2777
$17K ﹤0.01%
1,096
2778
$17K ﹤0.01%
769
+106
2779
$17K ﹤0.01%
25,076
2780
$17K ﹤0.01%
1,439
+627
2781
$16K ﹤0.01%
+750
2782
$16K ﹤0.01%
984
-125
2783
$16K ﹤0.01%
2,195
-105
2784
$16K ﹤0.01%
902
-3,671
2785
$16K ﹤0.01%
2,215
+1,835
2786
$16K ﹤0.01%
1,436
+708
2787
$16K ﹤0.01%
3,500
2788
$16K ﹤0.01%
557
+297
2789
$16K ﹤0.01%
1,010
-1,000
2790
$16K ﹤0.01%
+738
2791
$16K ﹤0.01%
1,358
-273
2792
$16K ﹤0.01%
1,454
2793
$16K ﹤0.01%
3,840
2794
$16K ﹤0.01%
385
+341
2795
$16K ﹤0.01%
7,200
2796
$16K ﹤0.01%
+100
2797
$16K ﹤0.01%
1,683
2798
$16K ﹤0.01%
+1,350
2799
$16K ﹤0.01%
272
2800
$16K ﹤0.01%
236
+8
110 111
112
113 114