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
2801
$16K ﹤0.01%
5,522
-385
2802
$16K ﹤0.01%
809
2803
$16K ﹤0.01%
161
-211
2804
$16K ﹤0.01%
356
2805
$15K ﹤0.01%
3,859
-2,903
2806
$15K ﹤0.01%
2,000
2807
$15K ﹤0.01%
689
-78
2808
$15K ﹤0.01%
386
+8
2809
$15K ﹤0.01%
1,073
+948
2810
$15K ﹤0.01%
785
2811
$15K ﹤0.01%
1,500
-7,000
2812
$15K ﹤0.01%
2,829
2813
$15K ﹤0.01%
814
2814
$15K ﹤0.01%
327
2815
$15K ﹤0.01%
200
+192
2816
$15K ﹤0.01%
831
+309
2817
$15K ﹤0.01%
551
+536
2818
$15K ﹤0.01%
1,150
2819
$15K ﹤0.01%
821
-973
2820
$15K ﹤0.01%
575
+375
2821
$15K ﹤0.01%
1,832
2822
$15K ﹤0.01%
730
+350
2823
$15K ﹤0.01%
675
+387
2824
$15K ﹤0.01%
+1,210
2825
$15K ﹤0.01%
936
-563
111 112
113
114 115