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
2901
$12K ﹤0.01%
1,373
-334
2902
$12K ﹤0.01%
1,047
+44
2903
$12K ﹤0.01%
1,643
2904
$12K ﹤0.01%
449
+307
2905
$12K ﹤0.01%
1,640
2906
$12K ﹤0.01%
712
2907
$12K ﹤0.01%
750
-151
2908
$12K ﹤0.01%
312
-2,000
2909
$12K ﹤0.01%
1,399
-1,731
2910
$12K ﹤0.01%
+205
2911
$12K ﹤0.01%
200
2912
$12K ﹤0.01%
4,903
+759
2913
$12K ﹤0.01%
3,564
+2,901
2914
$12K ﹤0.01%
+651
2915
$12K ﹤0.01%
1,400
2916
$12K ﹤0.01%
2,240
-1,770
2917
$12K ﹤0.01%
1,100
2918
$11K ﹤0.01%
391
-26
2919
$11K ﹤0.01%
222
2920
$11K ﹤0.01%
1,333
+84
2921
$11K ﹤0.01%
123
2922
$11K ﹤0.01%
1,175
2923
$11K ﹤0.01%
172
+17
2924
$11K ﹤0.01%
890
-3,780
2925
$11K ﹤0.01%
300
115 116
117
118 119