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
2876
$13K ﹤0.01%
2,400
+300
2877
$13K ﹤0.01%
282
-259
2878
$13K ﹤0.01%
994
-2,772
2879
$13K ﹤0.01%
440
-216
2880
$13K ﹤0.01%
490
2881
$13K ﹤0.01%
2,000
2882
$13K ﹤0.01%
554
2883
$13K ﹤0.01%
677
-638
2884
$13K ﹤0.01%
6,424
+246
2885
$13K ﹤0.01%
268
2886
$13K ﹤0.01%
2,926
+2,559
2887
$13K ﹤0.01%
+295
2888
$13K ﹤0.01%
1,393
-579
2889
$12K ﹤0.01%
+598
2890
$12K ﹤0.01%
1,500
2891
$12K ﹤0.01%
1,650
+1,342
2892
$12K ﹤0.01%
814
+72
2893
$12K ﹤0.01%
167
+149
2894
$12K ﹤0.01%
1,345
-40
2895
$12K ﹤0.01%
1,399
-1,731
2896
$12K ﹤0.01%
+205
2897
$12K ﹤0.01%
200
2898
$12K ﹤0.01%
4,903
+759
2899
$12K ﹤0.01%
3,564
+2,901
2900
$12K ﹤0.01%
+651
114 115
116
117 118