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
2926
$11K ﹤0.01%
116
2927
$11K ﹤0.01%
2,287
+286
2928
$11K ﹤0.01%
360
2929
$11K ﹤0.01%
+418
2930
$11K ﹤0.01%
+400
2931
$11K ﹤0.01%
1,822
+996
2932
$11K ﹤0.01%
697
-1,218
2933
$11K ﹤0.01%
411
-589
2934
$11K ﹤0.01%
+1,596
2935
$11K ﹤0.01%
1,083
+759
2936
$11K ﹤0.01%
+1,766
2937
$11K ﹤0.01%
450
2938
$11K ﹤0.01%
1,330
-692
2939
$11K ﹤0.01%
1,618
+794
2940
$11K ﹤0.01%
1,622
-216
2941
$11K ﹤0.01%
1,486
+1,064
2942
$11K ﹤0.01%
448
-2,003
2943
$11K ﹤0.01%
6,182
-2,010
2944
$11K ﹤0.01%
1,073
+164
2945
$11K ﹤0.01%
207
2946
$11K ﹤0.01%
3
2947
$10K ﹤0.01%
2,448
+146
2948
$10K ﹤0.01%
581
+465
2949
$10K ﹤0.01%
2,707
-341
2950
$10K ﹤0.01%
410
-93
116 117
118
119 120