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
2851
$13K ﹤0.01%
1,056
+946
2852
$13K ﹤0.01%
731
-79
2853
$13K ﹤0.01%
450
2854
$13K ﹤0.01%
1,180
2855
$13K ﹤0.01%
10,000
2856
$13K ﹤0.01%
959
2857
$13K ﹤0.01%
1,239
-661
2858
$13K ﹤0.01%
375
-625
2859
$13K ﹤0.01%
2,000
-600
2860
$13K ﹤0.01%
62,901
2861
$13K ﹤0.01%
1,221
2862
$13K ﹤0.01%
1,800
2863
$13K ﹤0.01%
+230
2864
$13K ﹤0.01%
+290
2865
$13K ﹤0.01%
1,574
+1,066
2866
$13K ﹤0.01%
1,767
2867
$13K ﹤0.01%
1,000
2868
$13K ﹤0.01%
1,390
-4,573
2869
$13K ﹤0.01%
570
2870
$13K ﹤0.01%
606
2871
$13K ﹤0.01%
+909
2872
$13K ﹤0.01%
601
2873
$13K ﹤0.01%
732
+26
2874
$13K ﹤0.01%
235
2875
$13K ﹤0.01%
699
-651
113 114
115
116 117