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
3026
$8K ﹤0.01%
625
3027
$8K ﹤0.01%
2,036
+1,032
3028
$8K ﹤0.01%
2,199
-5,520
3029
$8K ﹤0.01%
589
-9,726
3030
$8K ﹤0.01%
1,785
+657
3031
$8K ﹤0.01%
+639
3032
$8K ﹤0.01%
1,000
3033
$8K ﹤0.01%
1,028
3034
$8K ﹤0.01%
750
3035
$8K ﹤0.01%
1,484
-2,371
3036
$8K ﹤0.01%
504
-1,323
3037
$8K ﹤0.01%
425
3038
$8K ﹤0.01%
625
3039
$8K ﹤0.01%
+217
3040
$8K ﹤0.01%
3,000
3041
$8K ﹤0.01%
858
+837
3042
$8K ﹤0.01%
382
3043
$8K ﹤0.01%
157
+148
3044
$8K ﹤0.01%
3,887
-11,371
3045
$8K ﹤0.01%
+330
3046
$8K ﹤0.01%
440
3047
$8K ﹤0.01%
+516
3048
$8K ﹤0.01%
641
+324
3049
$8K ﹤0.01%
863
+657
3050
$8K ﹤0.01%
241
-57
120 121
122
123 124