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
3001
$9K ﹤0.01%
1,299
+1,026
3002
$9K ﹤0.01%
605
-359
3003
$9K ﹤0.01%
+413
3004
$9K ﹤0.01%
251
-526
3005
$9K ﹤0.01%
+33
3006
$9K ﹤0.01%
264
3007
$9K ﹤0.01%
+2
3008
$9K ﹤0.01%
650
-1,009
3009
$9K ﹤0.01%
498
3010
$9K ﹤0.01%
622
3011
$8K ﹤0.01%
295
3012
$8K ﹤0.01%
288
3013
$8K ﹤0.01%
655
3014
$8K ﹤0.01%
441
-16
3015
$8K ﹤0.01%
226
+106
3016
$8K ﹤0.01%
638
+512
3017
$8K ﹤0.01%
500
3018
$8K ﹤0.01%
300
3019
$8K ﹤0.01%
388
3020
$8K ﹤0.01%
1,269
3021
$8K ﹤0.01%
94
-439
3022
$8K ﹤0.01%
+1,986
3023
$8K ﹤0.01%
2,322
+1,830
3024
$8K ﹤0.01%
625
3025
$8K ﹤0.01%
2,036
+1,032
119 120
121
122 123