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
2976
$10K ﹤0.01%
451
-2,197
2977
$10K ﹤0.01%
+691
2978
$10K ﹤0.01%
410
2979
$10K ﹤0.01%
123
-524
2980
$10K ﹤0.01%
+1,672
2981
$9K ﹤0.01%
+1,095
2982
$9K ﹤0.01%
892
-2,093
2983
$9K ﹤0.01%
7,462
2984
$9K ﹤0.01%
570
2985
$9K ﹤0.01%
200
+100
2986
$9K ﹤0.01%
375
2987
$9K ﹤0.01%
568
+64
2988
$9K ﹤0.01%
563
2989
$9K ﹤0.01%
+178
2990
$9K ﹤0.01%
+559
2991
$9K ﹤0.01%
630
-234
2992
$9K ﹤0.01%
1,000
+500
2993
$9K ﹤0.01%
1,000
+755
2994
$9K ﹤0.01%
500
-480
2995
$9K ﹤0.01%
213
2996
$9K ﹤0.01%
148
2997
$9K ﹤0.01%
100
2998
$9K ﹤0.01%
1,300
2999
$9K ﹤0.01%
2,153
+829
3000
$9K ﹤0.01%
+4,000
118 119
120
121 122