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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2826
$15K ﹤0.01%
730
+350
2827
$15K ﹤0.01%
675
+387
2828
$15K ﹤0.01%
+1,210
2829
$15K ﹤0.01%
1,404
-844
2830
$15K ﹤0.01%
495
+210
2831
$14K ﹤0.01%
1,679
-1,122
2832
$14K ﹤0.01%
19,222
+11,860
2833
$14K ﹤0.01%
653
2834
$14K ﹤0.01%
1,900
-4,761
2835
$14K ﹤0.01%
2,500
2836
$14K ﹤0.01%
738
+45
2837
$14K ﹤0.01%
1,656
-1,360
2838
$14K ﹤0.01%
2,304
-1,340
2839
$14K ﹤0.01%
500
2840
$14K ﹤0.01%
518
2841
$14K ﹤0.01%
5,709
-19,089
2842
$14K ﹤0.01%
612
-920
2843
$14K ﹤0.01%
123
-231
2844
$14K ﹤0.01%
+600
2845
$14K ﹤0.01%
+1,440
2846
$14K ﹤0.01%
954
-2,522
2847
$14K ﹤0.01%
1,612
+77
2848
$14K ﹤0.01%
1,383
-372
2849
$14K ﹤0.01%
16,668
-8,476
2850
$14K ﹤0.01%
8
112 113
114
115 116