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
2901
$12K ﹤0.01%
520
2902
$12K ﹤0.01%
299
+28
2903
$12K ﹤0.01%
522
2904
$12K ﹤0.01%
100
2905
$12K ﹤0.01%
325
-64
2906
$12K ﹤0.01%
493
-9,797
2907
$12K ﹤0.01%
1,373
-334
2908
$12K ﹤0.01%
1,047
+44
2909
$12K ﹤0.01%
1,643
2910
$12K ﹤0.01%
449
+307
2911
$12K ﹤0.01%
1,640
2912
$12K ﹤0.01%
712
2913
$12K ﹤0.01%
750
-151
2914
$12K ﹤0.01%
312
-2,000
2915
$12K ﹤0.01%
1,400
2916
$12K ﹤0.01%
2,240
-1,770
2917
$12K ﹤0.01%
1,100
2918
$11K ﹤0.01%
697
-1,218
2919
$11K ﹤0.01%
411
-589
2920
$11K ﹤0.01%
+1,596
2921
$11K ﹤0.01%
1,083
+759
2922
$11K ﹤0.01%
+1,766
2923
$11K ﹤0.01%
450
2924
$11K ﹤0.01%
1,486
+1,064
2925
$11K ﹤0.01%
448
-2,003
115 116
117
118 119